- Fund Type: ETC
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
KSM Russia
+ Add to WatchlistKSMRUSIA:IT
6,949.0000 ILs 223.0000 3.32%As of 09:24:24 ET on 05/22/2013.
Snapshot for KSM Russia (KSMRUSIA)
| Open: | 6,726.0000 | High - Low: | 6,965.0000 - 6,726.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 10,320 | 52-Week Range: | 5,910.0000 - 7,600.0000 | Beta vs CRTX: | 0.8207 |
Fund Profile & Information for KSMRUSIA
KSM RUSSIA is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the RUSSIAN TRADED 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: | 2006-01-25 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSMRUSIA
| NAV | (on 2007-10-27) 11,271.8800 |
|---|---|
| Assets (M) | (on 2007-10-17) 4,790.5500 |
| Shares out (M) | 8.40 |
| Market Cap (M) | 583.72 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for KSMRUSIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 2.3888 |
| Dividend Yield (ttm) | 0.03% |
Performance for KSMRUSIA
| 1-Month | +11.16% | 1-Year | +8.21% |
|---|---|---|---|
| 3-Month | -3.17% | 3-Year | +3.31% |
| Year To Date | -4.05% | 5-Year | -10.56% |
| Expense Ratio | - |
Top Fund Holdings for KSMRUSIA
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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