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KSM NIKKEI 225 PR ILS 40a

KSMNKIL:IT
Tel Aviv
18,060.00
ILs
320.00
1.74%
As of 10:24 AM EDT 7/28/2016
Open
18,380.00
Day Range
18,010.00 - 18,150.00
Volume
6,599
Previous Close
18,380.00
52Wk Range
16,520.00 - 23,130.00
1 Yr Return
-19.77%
Open
18,380.00
Day Range
18,010.00 - 18,150.00
Volume
6,599
Previous Close
18,380.00
52Wk Range
16,520.00 - 23,130.00
1 Yr Return
-17.36%
YTD Return
-13.26%
NAV (on 10/27/2007)
1,339.8
Total Assets (m ILS) (on 10/17/2007)
8.020
Inception Date
11/01/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-4.17%
3 Yr Return
4.61%
5 Yr Return
11.08%
Profile
KSM NIKKEI 225 (PR) ILS (40a) is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the Nikkei 225 Index in ILS (quanto style) 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