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KSM East Europe

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KSMESEU:IT
Tel Aviv
6,360.00
ILs
85.00
1.32%
As of 10:24:05 ET on 07/30/2015.
Open
6,445.00
Day Range
6,360.00 - 6,360.00
Volume
40
Previous Close
6,445.00
52Wk Range
6,264.00 - 8,175.00
1 Yr Return
-8.09%
Open
6,445.00
Day Range
6,360.00 - 6,360.00
Volume
40
Previous Close
6,445.00
52Wk Range
6,264.00 - 8,175.00
1 Yr Return
-8.09%
YTD Return
-8.80%
NAV (on 10/27/2007)
5,189.739
Total Assets (m -) (on 10/17/2007)
223.160
Inception Date
09/06/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/01/2015)
229.22595
Dividend Indicated Gross Yield
3.60%
Expense Ratio
-
3 Mo Return
-13.35%
3 Yr Return
-2.52%
5 Yr Return
-3.88%
Profile
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.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872