KSM.DJINETNCHKSM.DJINETNCHKSM.DJINETNCH

KSM.DJINETNCH

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
2.01%

About KSM.DJINETNCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 27, 2018
Index tracked
Dow Jones Internet Composite Index
Replication method
Synthetic
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011468100
The management of the fund's investments is mainly characterized by the execution of transactions in futures contracts abroad on the tracking asset and exchange transactions on the tracking asset and academy transactions on foreign exchange and the management of the cash arising from derivative activities

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Geography
U.S.
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%
Government79.39%
Miscellaneous12.49%
Cash8.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows