• Fund Type: ETN
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China


7,630.0000 ILs 79.0000 1.02%

As of 09:24:57 ET on 09/21/2014.

Snapshot for KSM China (KSMCHN)

Open: 7,709.0000 High - Low: 7,630.0000 - 7,630.0000 Primary Exchange: Tel Aviv
Volume: 131 52-Week Range: 5,888.0000 - 8,071.0000 Beta vs XIN0I: 0.8849

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  • KSMCHN:IT 7,630.0000
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Fund Profile & Information for KSMCHN

KSM CHINA is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the FTSE Xinhua China 25 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: 2004-11-27 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMCHN

NAV (on 2007-10-27) 15,235.5300
Assets (M) (on 2007-10-17) 3,599.9900
Shares out (M) 23.63
Market Cap (M) 1,802.89
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMCHN

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 240.6731
Dividend Yield (ttm) 3.15%

Performance for KSMCHN

1-Month +1.19% 1-Year +9.69%
3-Month +13.55% 3-Year +5.77%
Year To Date +13.05% 5-Year -0.20%
Expense Ratio -

Top Fund Holdings for KSMCHN

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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