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KSM Water

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KSMDJWA:IT
Tel Aviv
8,007.00
ILs
33.00
0.41%
As of 10:24:11 ET on 08/27/2015.
Open
7,974.00
Day Range
7,980.00 - 8,090.00
Volume
15,290
Previous Close
7,974.00
52Wk Range
7,650.00 - 9,854.00
1 Yr Return
-7.86%
Open
7,974.00
Day Range
7,980.00 - 8,090.00
Volume
15,290
Previous Close
7,974.00
52Wk Range
7,650.00 - 9,854.00
1 Yr Return
-7.86%
YTD Return
-16.81%
NAV (on 10/27/2007)
2,717.727
Total Assets (m ILS) (on 10/17/2007)
278.570
Inception Date
06/06/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/01/2015)
99.26887
Dividend Indicated Gross Yield
1.24%
Expense Ratio
-
3 Mo Return
-11.21%
3 Yr Return
6.34%
5 Yr Return
10.76%
Profile
KSM Water is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the ZWI 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.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872