KSM.CPSTKUSKSM.CPSTKUSKSM.CPSTKUS

KSM.CPSTKUS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.02%

About KSM.CPSTKUS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 11, 2018
Index tracked
33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011471567
To try to achieve a similar return (excess or less) as possible yieldable for the indexes included in the tracking asset.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows