- Fund Type: ETC
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
KSM East Europe
+ Add to WatchlistKSMESEU:IT
7,617.0000 ILs 197.0000 2.65%As of 09:24:25 ET on 05/16/2013.
Snapshot for KSM East Europe (KSMESEU)
| Open: | 7,529.0000 | High - Low: | 7,635.0000 - 7,529.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 636 | 52-Week Range: | 6,750.0000 - 9,390.0000 | Beta vs CECEEUR: | 0.8692 |
Fund Profile & Information for KSMESEU
KSM East Europe is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the CECE 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: | 2005-09-06 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSMESEU
| NAV | (on 2007-10-27) 5,189.7390 |
|---|---|
| Assets (M) | (on 2007-10-17) 223.1600 |
| Shares out (M) | 4.30 |
| Market Cap (M) | 327.53 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for KSMESEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 5.6851 |
| Dividend Yield (ttm) | 0.07% |
Performance for KSMESEU
| 1-Month | -0.68% | 1-Year | +10.40% |
|---|---|---|---|
| 3-Month | -8.41% | 3-Year | -4.36% |
| Year To Date | -13.36% | 5-Year | -9.66% |
| Expense Ratio | - |
Top Fund Holdings for KSMESEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page