- Fund Type: ETC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Tachlit Nikkei 225
+ Add to WatchlistTCNK16:IT
12,730.0000 ILs 70.0000 0.55%As of 09:24:47 ET on 05/20/2013.
Snapshot for Tachlit Nikkei 225 (TCNK16)
| Open: | 12,660.0000 | High - Low: | 12,750.0000 - 12,700.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 12,395 | 52-Week Range: | 9,736.0000 - 12,750.0000 | Beta vs NKY: | 0.6150 |
Fund Profile & Information for TCNK16
Tachlit NIKKEI 225 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Nikkei 225 Index. The Investor is entitled to exercise the Certificate on a daily basis.
| Inception Date: | 2006-02-01 | Telephone: | 972 (0)3 611 0478 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tih.co.il | ||
Fundamentals for TCNK16
| NAV | (on 2011-08-15) 9,796.8000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 3.13 |
| Market Cap (M) | 397.81 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TCNK16
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-04-17) 0.2172 |
| Dividend Yield (ttm) | 0.01% |
Performance for TCNK16
| 1-Month | +11.28% | 1-Year | +29.66% |
|---|---|---|---|
| 3-Month | +21.13% | 3-Year | +8.86% |
| Year To Date | +21.13% | 5-Year | +2.96% |
| Expense Ratio | - |
Top Fund Holdings for TCNK16
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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