KSM.TA-REALKSM.TA-REALKSM.TA-REAL

KSM.TA-REAL

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.56%

About KSM.TA-REAL


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 1, 2018
Index tracked
TA-RealEstate - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011465478
To attempt to achieve a return similar (higher or lower) as much as possible to the rate of change in the TA Real Estate Index (T.A. Real Estate).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Geography
Israel
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 November 28, 2024
Exposure type
Stocks
Finance
Industrial Services
Consumer Durables
Stocks100.00%
Finance72.75%
Industrial Services15.49%
Consumer Durables11.52%
Health Services0.10%
Retail Trade0.07%
Process Industries0.03%
Consumer Non-Durables0.02%
Consumer Services0.02%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
0%1%98%
Middle East98.84%
Europe1.14%
North America0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows