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

KSMRUSIA:IT

5,100.0000 ILs 65.0000 1.29%

As of 07:24:45 ET on 04/17/2014.

Snapshot for KSM Russia (KSMRUSIA)

Open: 5,116.0000 High - Low: 5,165.0000 - 5,100.0000 Primary Exchange: Tel Aviv
Volume: 5,980 52-Week Range: 4,791.0000 - 7,010.0000 Beta vs RDXUSD: 0.7271

ETF Chart for KSMRUSIA

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  • KSMRUSIA:IT 5,100.0000
  • 1D
  • 1M
  • 1Y
5,035.0000
Interactive KSMRUSIA Chart

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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) 428.40
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMRUSIA

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 204.3220
Dividend Yield (ttm) 4.01%

Performance for KSMRUSIA

1-Month +2.70% 1-Year -13.95%
3-Month -16.98% 3-Year -13.52%
Year To Date -20.04% 5-Year +1.84%
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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