Key stats
About KSM.TA-OIL
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Inception date
Nov 1, 2018
Replication method
Physical
Distributes
Capital Gains
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011468852
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Oil and Gas Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks100.06%
Energy Minerals98.97%
Miscellaneous1.03%
Bonds, Cash & Other−0.06%
Cash−0.06%
Stock breakdown by region
Middle East86.54%
Europe13.46%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history