• Fund Type: ETN
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

KSM Latin America 40

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KSMLA40:IT

1,285.0000 ILs 9.0000 0.71%

As of 11:24:44 ET on 10/30/2014.

Snapshot for KSM Latin America 40 (KSMLA40)

Open: 1,276.0000 High - Low: 1,290.0000 - 1,254.0000 Primary Exchange: Tel Aviv
Volume: 105,498 52-Week Range: 1,070.0000 - 1,464.0000 Beta vs SPLAC: 0.7619

ETF Chart for KSMLA40

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  • KSMLA40:IT 1,285.0000
  • 1D
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1,276.0000
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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) 669.64
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMLA40

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 30.0262
Dividend Yield (ttm) 2.34%

Performance for KSMLA40

1-Month -2.00% 1-Year -4.05%
3-Month -3.84% 3-Year -3.93%
Year To Date +6.07% 5-Year -1.91%
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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