- Fund Type: ETC
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Snapshot for KSMFN (KSMFN15)
| Open: | 10,840.0000 | High - Low: | 10,710.0000 - 10,620.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 2,149 | 52-Week Range: | 6,701.0000 - 11,000.0000 | Beta vs TA-100: | 1.1817 |
Fund Profile & Information for KSMFN15
KSM TA Finance15 is an exchange traded certificate registered in Israel. The Fund's objective is to replicate the TA Finance 15 Index which comprises the largest and best-known banks and insurance companies representing the Israeli financial industry. Some of the TA Finance 15 Index members are listed as blue chip stocks on the Israeli stock exchange, while the remaining are mid-cap.
| Inception Date: | 2005-01-18 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSMFN15
| NAV | (on 2013-05-22) 10,871.6500 |
|---|---|
| Assets (M) | (on 2007-10-17) 2,410.9400 |
| Shares out (M) | 6.30 |
| Market Cap (M) | 672.24 |
| % Premium | -0.29 |
| Average 52-Week % Premium | 0.0670 |
| Fund Leveraged | N |
Dividends for KSMFN15
No dividends reported
Performance for KSMFN15
| 1-Month | +6.59% | 1-Year | +30.23% |
|---|---|---|---|
| 3-Month | +1.69% | 3-Year | +0.15% |
| Year To Date | +5.65% | 5-Year | +0.91% |
| Expense Ratio | - |
Top Fund Holdings for KSMFN15
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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