KSM.M1EFKSM.M1EFKSM.M1EF

KSM.M1EF

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About KSM.M1EF


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 20, 2018
Index tracked
MSCI Emerging Markets Index - USD
Management style
Passive
ISIN
IL0011458127
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 Emerging Markets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Miscellaneous
Cash
Securitized
Bonds, Cash & Other100.00%
Miscellaneous50.06%
Cash26.95%
Securitized18.95%
Corporate4.05%
Futures−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows