• Fund Type: ETN
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

KSM MSCI East Europe

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914.9000 ILs 0.00000.00%

As of 10:24:02 ET on 12/18/2014.

Snapshot for KSM MSCI East Europe (PMMXME6)

Open: 914.9000 High - Low: 914.9000 - 914.9000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 914.9000 - 1,362.0000 Beta vs MXME: 0.4417

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  • PMMXME6:IT 914.9000
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Fund Profile & Information for PMMXME6

KSM MSCI East Europe is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate aim to track the price and performance of the MSCI Eastern Europe Index, which captures large and mid cap representation across 4 emerging countries in Eastern Europe.

Inception Date: 2007-06-05 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for PMMXME6

Assets (M) -
Shares out (M) 10.87
Market Cap (M) 99.47
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PMMXME6

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 54.3204
Dividend Yield (ttm) 5.94%

Performance for PMMXME6

1-Month -18.68% 1-Year -28.61%
3-Month -23.76% 3-Year -8.59%
Year To Date -29.68% 5-Year -7.32%
Expense Ratio -

Top Fund Holdings for PMMXME6

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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