- Fund Type: ETC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
KSM MSCI FAR EAST EX JAPAN
+ Add to WatchlistPMMXFEJ:IT
1,620.0000 ILs 37.0000 2.23%As of 04:16:03 ET on 06/20/2013.
Snapshot for KSM MSCI FAR EAST EX JAPAN (PMMXFEJ)
| Open: | 1,657.0000 | High - Low: | 1,621.0000 - 1,620.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 1,329 | 52-Week Range: | 1,620.0000 - 1,909.0000 | Beta vs MXFEJ: | 0.8282 |
Fund Profile & Information for PMMXFEJ
KSM MSCI Far East Ex-Japan is an exchange traded certificate that is registered in Israel. The Certificate tracks MSCI AC Far East ex Japan Index.
| Inception Date: | 2006-10-04 | Telephone: | Phone: +973.3.7914468 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.prismafinance.co.il | ||
Fundamentals for PMMXFEJ
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 53.93 |
| Market Cap (M) | 873.63 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for PMMXFEJ
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 46.2045 |
| Dividend Yield (ttm) | 2.85% |
Performance for PMMXFEJ
| 1-Month | -9.35% | 1-Year | +0.58% |
|---|---|---|---|
| 3-Month | -6.01% | 3-Year | +2.98% |
| Year To Date | -9.60% | 5-Year | +2.28% |
| Expense Ratio | 0.79 |
Top Fund Holdings for PMMXFEJ
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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