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KSM Latin America 40

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KSMLA40:IT
Tel Aviv
953.00
ILs
10.20
1.08%
As of 10:24:44 ET on 07/29/2015.
Open
942.80
Day Range
953.00 - 953.00
Volume
1,200
Previous Close
942.80
52Wk Range
942.00 - 1,464.00
1 Yr Return
-25.16%
Open
942.80
Day Range
953.00 - 953.00
Volume
1,200
Previous Close
942.80
52Wk Range
942.00 - 1,464.00
1 Yr Return
-25.16%
YTD Return
-17.85%
NAV (on 10/27/2007)
7,985.489
Total Assets (m -) (on 10/17/2007)
912.230
Inception Date
12/05/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/01/2015)
27.95012
Dividend Indicated Gross Yield
2.93%
Expense Ratio
-
3 Mo Return
-18.96%
3 Yr Return
-13.71%
5 Yr Return
-8.89%
Profile
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.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872