Key stats
About KSM ETF (4D) MSCI AC Far East EX Japan Units
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Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011458382
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset MSCI AC Far East EX Japan.
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
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous56.30%
Government23.44%
Cash20.26%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F69 assets under management is 27.27 M ILA. It's fallen 2.07% over the last month.
KSM.F69 fund flows account for −2.88 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F69 doesn't pay dividends to its holders.
KSM.F69 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 20, 2018, and its management style is Passive.
KSM.F69 follows the MSCI AC Far East ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F69 invests in bonds.
KSM.F69 trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.