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KSM Water

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KSMDJWA:IT
Tel Aviv
8,108.00
ILs
110.00
1.34%
As of 10:24:43 ET on 09/01/2015.
Open
8,218.00
Day Range
7,992.00 - 8,178.00
Volume
21,202
Previous Close
8,218.00
52Wk Range
7,650.00 - 9,854.00
1 Yr Return
-7.22%
Open
8,218.00
Day Range
7,992.00 - 8,178.00
Volume
21,202
Previous Close
8,218.00
52Wk Range
7,650.00 - 9,854.00
1 Yr Return
-7.22%
YTD Return
-15.76%
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
1.22%
Expense Ratio
-
3 Mo Return
-9.00%
3 Yr Return
7.43%
5 Yr Return
11.66%
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