- Fund Type: ETC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Israel
Snapshot for KSM30 (KSM30)
| Open: | 4,800.0000 | High - Low: | 4,800.0000 - 4,692.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 50,287 | 52-Week Range: | 3,174.0000 - 4,953.0000 | Beta vs ISSMYETR: | 1.1403 |
Fund Profile & Information for KSM30
KSM Small Cap 50 is an exchange traded certificate incorporated in Israel. The Fund's objective is to replicate the TA Yeter50 Index's return. The Fund enables investors to gain exposure to the third tier stocks in the Israeli stock market.
| Inception Date: | 2005-01-18 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSM30
| NAV | (on 2013-05-22) 4,873.8200 |
|---|---|
| Assets (M) | (on 2007-10-17) 1,820.7200 |
| Shares out (M) | 9.55 |
| Market Cap (M) | 449.90 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0160 |
| Fund Leveraged | N |
Dividends for KSM30
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for KSM30
| 1-Month | +7.78% | 1-Year | +46.35% |
|---|---|---|---|
| 3-Month | +9.05% | 3-Year | +8.90% |
| Year To Date | +21.29% | 5-Year | +1.69% |
| Expense Ratio | - |
Top Fund Holdings for KSM30
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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