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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.33%

About KSM MUTUAL FUNDS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Apr 6, 2021
Index tracked
MVIS US Listed Semiconductor 25 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011741191
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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%
Government53.93%
Miscellaneous31.32%
Cash7.52%
Corporate7.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows