Key stats
About KSM.TEL-DIV
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Inception date
Nov 1, 2018
Replication method
Physical
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011459117
To attempt to achieve a return similar (higher or lower) as much as possible to the rate of change in the TA-Div Index (Tel-Div).
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
Finance
Stocks100.01%
Finance47.65%
Energy Minerals8.63%
Distribution Services7.04%
Process Industries6.02%
Technology Services5.76%
Consumer Durables5.43%
Consumer Non-Durables3.02%
Retail Trade2.97%
Industrial Services2.97%
Miscellaneous1.80%
Health Services1.57%
Utilities1.50%
Producer Manufacturing1.46%
Communications1.43%
Non-Energy Minerals1.43%
Electronic Technology1.30%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Middle East93.06%
North America5.65%
Europe1.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history