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Rothschild America Value

ROTHAVL:IT
144.48
ILs
0.45
0.31%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
128.04 - 144.59
1 Yr Return
9.65%
YTD Return
5.35%
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Previous Close
144.03
52Wk Range
128.04 - 144.59
1 Yr Return
10.40%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
144.48
Total Assets (m ILS) (on 09/29/2017)
21.500
Inception Date
06/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.44%

Top Fund Holdings

Name Position Value % of Fund
1.87 k 1.64 m 7.67
4.95 k 1.41 m 6.57
2.61 k 1.33 m 6.21
5.70 k 917.90 k 4.29
10.20 k 910.56 k 4.25
270.00 908.30 k 4.24
3.90 k 886.41 k 4.14
200.00 702.90 k 3.28
3.50 k 680.43 k 3.18
2.08 k 679.38 k 3.17
Profile
Rothschild America Value is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the S&P 500 Index. The fund primarily invests in North American equity securities.
Address
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
Phone
972-3-5663323