- Fund Type: ETC
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
KSM Tel Div
+ Add to WatchlistKSMTLDV:IT
11,980.0000 ILs 170.0000 1.40%As of 08:03:10 ET on 05/23/2013.
Snapshot for KSM Tel Div (KSMTLDV)
| Open: | 12,040.0000 | High - Low: | 12,040.0000 - 11,950.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 6,130 | 52-Week Range: | 7,600.0000 - 12,170.0000 | Beta vs TELDIV20: | 0.9642 |
Fund Profile & Information for KSMTLDV
KSM KSM TEL DIV is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TEL DIV 20 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: | 2006-07-20 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSMTLDV
| NAV | (on 2013-05-22) 12,161.4600 |
|---|---|
| Assets (M) | (on 2007-10-17) 359.0500 |
| Shares out (M) | 3.35 |
| Market Cap (M) | 400.85 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0708 |
| Fund Leveraged | N |
Dividends for KSMTLDV
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-01-08) 68.9251 |
| Dividend Yield (ttm) | -% |
Performance for KSMTLDV
| 1-Month | +4.92% | 1-Year | +32.27% |
|---|---|---|---|
| 3-Month | +8.97% | 3-Year | -0.65% |
| Year To Date | +16.27% | 5-Year | +5.46% |
| Expense Ratio | - |
Top Fund Holdings for KSMTLDV
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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