KSM.TA-FINKSM.TA-FINKSM.TA-FIN

KSM.TA-FIN

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.52%

About KSM.TA-FIN


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 1, 2018
Index tracked
TA-Finance - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IL0011465544
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Finance Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Geography
Global
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
Stocks
Finance
Stocks100.03%
Finance99.69%
Miscellaneous0.21%
Process Industries0.07%
Communications0.03%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows