KSM.TXIN0NCHKSM.TXIN0NCHKSM.TXIN0NCH

KSM.TXIN0NCH

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About KSM.TXIN0NCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 20, 2018
Index tracked
FTSE China 50 Net Tax USD Index
Management style
Passive
ISIN
IL0011465213
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The tracking detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated Accordingly. The tracking property is weight FTSE China 50

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Securitized
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Securitized44.79%
Miscellaneous36.58%
Cash11.57%
ETF7.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows