- Fund Type: ETC
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
KSM Latin America 40
+ Add to WatchlistKSMLA40:IT
1,476.0000 ILs 5.0000 0.34%As of 04:16:34 ET on 05/22/2013.
Snapshot for KSM Latin America 40 (KSMLA40)
| Open: | 1,481.0000 | High - Low: | 1,476.0000 - 1,468.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 6,459 | 52-Week Range: | 1,432.0000 - 1,685.0000 | Beta vs SPTRL40N: | 0.6539 |
Fund Profile & Information for KSMLA40
KSM Latin America 40 is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the S&P Latin America 40 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: | 2005-12-05 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSMLA40
| NAV | (on 2007-10-27) 7,985.4890 |
|---|---|
| Assets (M) | (on 2007-10-17) 912.2300 |
| Shares out (M) | 52.11 |
| Market Cap (M) | 769.18 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for KSMLA40
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.3544 |
| Dividend Yield (ttm) | 0.02% |
Performance for KSMLA40
| 1-Month | +3.21% | 1-Year | +2.66% |
|---|---|---|---|
| 3-Month | -2.82% | 3-Year | +1.29% |
| Year To Date | -2.50% | 5-Year | -4.02% |
| Expense Ratio | - |
Top Fund Holdings for KSMLA40
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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