KSM.DJTHCATKSM.DJTHCATKSM.DJTHCAT

KSM.DJTHCAT

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About KSM.DJTHCAT


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 20, 2018
Index tracked
Dow Jones Health Care Titans 30 Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IL0011458796
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset DJ Health Care Titans 30.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
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%
Securitized54.21%
Miscellaneous35.62%
Cash10.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows