KSM.CPSTKUSCHKSM.CPSTKUSCHKSM.CPSTKUSCH

KSM.CPSTKUSCH

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About KSM.CPSTKUSCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.02%
Inception date
Dec 11, 2018
Index tracked
A472631 - 33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 600
Management style
Passive
ISIN
IL0011470403
To try to achieve a similar return (excess or less) as possible to the return of the indices included in the property.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.98%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows