About KSM MUTUAL FUNDS
Expense ratio
0.03%
Home page
Inception date
Jul 28, 2021
ISIN
IL0011783599
The goal is to attempt to achieve a return as similar as possible (excessive or less) to the return of the benchmark index included in the tracking asset as detailed below: Tracking Asset is TA-Building Index.
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
Consumer Durables
Industrial Services
Stocks100.04%
Finance40.99%
Consumer Durables35.46%
Industrial Services23.49%
Process Industries0.06%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history