- Fund Type: ETC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Israel
Snapshot for KSM75 (KSM75)
| Open: | 7,501.0000 | High - Low: | 7,480.0000 - 7,407.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 35,389 | 52-Week Range: | 5,875.0000 - 7,707.0000 | Beta vs TA-75: | 0.9909 |
Fund Profile & Information for KSM75
KSM TA 75 is an exchange traded certificate incorporated in Israel. The Fund's objective is to replicate the TA-75 Index's return. The Fund enables investors to trade the second tier stocks of the Israeli stock market with the same level of liquidity and flexibility that is possible with blue chip companies.
| Inception Date: | 2004-01-22 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSM75
| NAV | (on 2013-06-19) 7,509.0500 |
|---|---|
| Assets (M) | (on 2007-10-17) 4,335.5500 |
| Shares out (M) | 80.10 |
| Market Cap (M) | 5,943.62 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.0369 |
| Fund Leveraged | N |
Dividends for KSM75
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for KSM75
| 1-Month | +1.36% | 1-Year | +8.52% |
|---|---|---|---|
| 3-Month | +2.94% | 3-Year | -0.67% |
| Year To Date | +9.97% | 5-Year | +0.50% |
| Expense Ratio | - |
Top Fund Holdings for KSM75
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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