KSM.RU20N30UCHKSM.RU20N30UCHKSM.RU20N30UCH

KSM.RU20N30UCH

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About KSM.RU20N30UCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.38%
Inception date
Nov 27, 2018
Index tracked
Russell 2000
Management style
Passive
ISIN
IL0011467292
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset as follows

Classification


Asset Class
Equity
Category
Size and style
Focus
Small 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 September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous41.61%
Government34.09%
Cash18.98%
Futures5.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows