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  • 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

1,165.0000 ILs 7.0000 0.60%

As of 09:24:35 ET on 03/01/2015.

Snapshot for KSM Latin America 40 (KSMLA40)

Open: 1,165.0000 High - Low: 1,165.0000 - 1,165.0000 Primary Exchange: Tel Aviv
Volume: 1,655 52-Week Range: 1,070.0000 - 1,464.0000 Beta vs SPLAC: 0.7319

ETF Chart for KSMLA40

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  • KSMLA40:IT 1,165.0000
  • 1D
  • 1M
  • 1Y
1,158.0000
Interactive KSMLA40 Chart

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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) 607.11
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMLA40

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 27.9501
Dividend Yield (ttm) 2.40%

Performance for KSMLA40

1-Month -0.86% 1-Year +7.61%
3-Month -10.16% 3-Year -10.88%
Year To Date -0.18% 5-Year -3.61%
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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