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Rothschild America Value

ROTHAVL:IT
139.94
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
121.77 - 140.76
1 Yr Return
14.92%
YTD Return
2.04%
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52Wk Range
121.77 - 140.76
1 Yr Return
15.31%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
139.94
Total Assets (m ILS) (on 01/31/2017)
23.600
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
2.43 k 2.06 m 8.60
5.40 k 1.43 m 5.96
5.30 k 1.27 m 5.31
5.70 k 888.42 k 3.72
1.96 k 884.12 k 3.70
2.96 k 845.78 k 3.54
1.40 k 809.20 k 3.38
1.30 k 749.15 k 3.13
3.50 k 671.02 k 2.81
1.54 k 653.40 k 2.73
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