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KSM.F129
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Analysis
KSM.MDAXNRCH
KSM.F129
Tel Aviv Stock Exchange
KSM.F129
Tel Aviv Stock Exchange
KSM.F129
Tel Aviv Stock Exchange
KSM.F129
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.77%
About KSM.MDAXNRCH
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
MDAX Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011465882
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset MDAX.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Bonds, Cash & Other
100.00%
Government
79.80%
Miscellaneous
16.46%
Cash
3.75%
Futures
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
