- Fund Type: ETC
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
KSM Financial - KSM TA 100
+ Add to WatchlistKSM100:IT
11,060.0000 ILs 100.0000 0.91%As of 08:12:00 ET on 05/20/2013.
Snapshot for KSM Financial - KSM TA 100 (KSM100)
| Open: | 10,990.0000 | High - Low: | 11,070.0000 - 10,950.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 88,432 | 52-Week Range: | 9,550.0000 - 11,180.0000 | Beta vs TA-100: | 1.0024 |
Fund Profile & Information for KSM100
KSM TA 100 is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TA-100 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of the component securities of the index with similar weightings.
| Inception Date: | 2003-11-26 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSM100
| NAV | (on 2013-05-19) 10,973.6000 |
|---|---|
| Assets (M) | (on 2007-10-17) 3,629.0600 |
| Shares out (M) | 102.66 |
| Market Cap (M) | 11,353.92 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.0180 |
| Fund Leveraged | N |
Dividends for KSM100
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-01-11) 7.3246 |
| Dividend Yield (ttm) | -% |
Performance for KSM100
| 1-Month | -0.91% | 1-Year | +8.04% |
|---|---|---|---|
| 3-Month | +0.09% | 3-Year | +1.06% |
| Year To Date | +3.72% | 5-Year | +1.40% |
| Expense Ratio | - |
Top Fund Holdings for KSM100
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page