KSM.MCXNUKCHKSM.MCXNUKCHKSM.MCXNUKCH

KSM.MCXNUKCH

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.53%

About KSM.MCXNUKCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 27, 2018
Index tracked
FTSE 250
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011470999
The fund's objective to attempt to achieve a return as similar (more or less) as possible to the return of the tracking asset FTSE 250, while neutralizing the exposure to changes in the shekel exchange rate against the currency rate in which the tracking asset is calculated.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Geography
U.K.
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government59.91%
Miscellaneous26.25%
ETF8.62%
Cash5.22%
Stock breakdown by region
12%87%
Middle East87.42%
Europe12.58%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows