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KSM Latin America 40

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KSMLA40:IT
Tel Aviv
1,050.00
ILs
0.00
0.00%
As of 02:45:49 ET on 07/01/2015.
Open
1,050.00
Day Range
1,050.00 - 1,050.00
Volume
0
Previous Close
1,050.00
52Wk Range
1,049.00 - 1,464.00
1 Yr Return
-14.39%
NAV (on 10/27/2007)
7,985.489
Total Assets (m ILs) (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
2.66%
Expense Ratio
-
3 Mo Return
-2.23%
3 Yr Return
-9.15%
5 Yr Return
-5.57%
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