• Fund Type: ETN
  • Objective: Sweden
  • Asset Class: Equity
  • Geographic Focus: Sweden

KSM Scandinavia

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684.3000 ILs 0.00000.00%

As of 09:24:37 ET on 01/25/2015.

Snapshot for KSM Scandinavia (KSMOMX)

Open: 684.3000 High - Low: 684.3000 - 684.3000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 640.0000 - 749.0000 Beta vs OMX: 0.7146

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  • KSMOMX:IT 684.3000
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Fund Profile & Information for KSMOMX

KSM Scandinavia is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the OMX Stockholm 30 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: 2007-03-22 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMOMX

NAV (on 2007-10-27) 1,947.6620
Assets (M) (on 2007-10-17) 1,163.0400
Shares out (M) 59.71
Market Cap (M) 408.63
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMOMX

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 18.2851
Dividend Yield (ttm) 2.67%

Performance for KSMOMX

1-Month -1.35% 1-Year +2.09%
3-Month +5.31% 3-Year +10.15%
Year To Date -1.00% 5-Year +10.55%
Expense Ratio -

Top Fund Holdings for KSMOMX

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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