KSM.TA-GROWKSM.TA-GROWKSM.TA-GROW

KSM.TA-GROW

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About KSM.TA-GROW


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Aug 14, 2019
Management style
Passive
ISIN
IL0011459943

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2024
Exposure type
StocksBonds, Cash & Other
Miscellaneous
Stocks0.73%
Consumer Non-Durables0.73%
Bonds, Cash & Other99.27%
Miscellaneous99.28%
Cash−0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows