KSM Water

The investment seeks to mirror the performance of the ZWI index.
The fund is an exchange trade fund incorporated in Israel. It allows 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.

Key stats

Management firm  KSM Financial Instruments Ltd.
Domicile  Israel
Global Branding Name  KSM
Fund currency  ILS
Launch Date  2006-06-06
ISIN  IL0010975758
SEDOL  B3MK699
Manager 1 Name  Avner Hadad
Fund Strategy  Sector Equity Water
Benchmark  Palisades Global Water TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Excellence Nessuah Investment Group
Contact Address 2  Aviv Tower
Contact Address 3  7 Jabotinsky Street
Contact city  Ramat Gan
Contact country  Israel
Fund Admin Group  KSM Financial Instruments Ltd.
Web Address  www.xnes.co.il/
Phone  972-3-7532030

Price

Last Price Date  2011-09-01
Pre-tax nav  55.22
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₪-0.48
Price change (percentage)  -0.86 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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