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KSM.F59
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Analysis
KSM.TA-35
KSM.F59
Tel Aviv Stock Exchange
KSM.F59
Tel Aviv Stock Exchange
KSM.F59
Tel Aviv Stock Exchange
KSM.F59
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.TA-35
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
100.30%
Finance
40.63%
Electronic Technology
19.11%
Health Technology
8.38%
Utilities
7.83%
Technology Services
6.19%
Energy Minerals
4.36%
Process Industries
4.15%
Communications
2.50%
Industrial Services
2.44%
Retail Trade
1.87%
Consumer Non-Durables
0.87%
Non-Energy Minerals
0.87%
Consumer Services
0.78%
Bonds, Cash & Other
−0.30%
Rights & Warrants
0.02%
Miscellaneous
−0.01%
Cash
−0.31%
Stock breakdown by region
14%
1%
83%
Middle East
83.56%
North America
14.49%
Europe
1.95%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows