KSM.M1FEJKSM.M1FEJKSM.M1FEJ

KSM.M1FEJ

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About KSM.M1FEJ


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 20, 2018
Index tracked
MSCI AC Far East ex JP
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Asia-Pacific Ex-Japan
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
Bonds, Cash & Other
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government56.50%
Miscellaneous38.95%
Cash4.55%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows