• Fund Type: ETN
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

KSMKOREA:IT

8,443.0000 ILs 59.0000 0.69%

As of 10:24:17 ET on 09/30/2014.

Snapshot for KSM Korea (KSMKOREA)

Open: 8,502.0000 High - Low: 8,470.0000 - 8,435.0000 Primary Exchange: Tel Aviv
Volume: 147 52-Week Range: 7,620.0000 - 8,925.0000 Beta vs KOSPI: 0.9594

ETF Chart for KSMKOREA

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  • KSMKOREA:IT 8,443.0000
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8,502.0000
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Fund Profile & Information for KSMKOREA

KSM KOREA is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the Kospi 200 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: 2006-01-25 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMKOREA

NAV (on 2007-10-27) 14,298.5700
Assets (M) (on 2007-10-17) 1,229.6800
Shares out (M) 11.60
Market Cap (M) 979.39
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMKOREA

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 60.8101
Dividend Yield (ttm) 0.72%

Performance for KSMKOREA

1-Month -4.00% 1-Year +3.05%
3-Month +2.31% 3-Year +7.52%
Year To Date +1.52% 5-Year +4.61%
Expense Ratio -

Top Fund Holdings for KSMKOREA

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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