KSM.TA-35KSM.TA-35KSM.TA-35

KSM.TA-35

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About KSM.TA-35


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 1, 2018
Index tracked
TA-35 Index
Management style
Passive
ISIN
IL0011465700
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Index 35

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 July 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks100.30%
Finance40.63%
Electronic Technology19.11%
Health Technology8.38%
Utilities7.83%
Technology Services6.19%
Energy Minerals4.36%
Process Industries4.15%
Communications2.50%
Industrial Services2.44%
Retail Trade1.87%
Consumer Non-Durables0.87%
Non-Energy Minerals0.87%
Consumer Services0.78%
Bonds, Cash & Other−0.30%
Rights & Warrants0.02%
Miscellaneous−0.01%
Cash−0.31%
Stock breakdown by region
14%1%83%
Middle East83.56%
North America14.49%
Europe1.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows