TC.KOSPI200ILSTC.KOSPI200ILSTC.KOSPI200ILS

TC.KOSPI200ILS

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About TC.KOSPI200ILS


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.98%
Inception date
Nov 27, 2018
Index tracked
KOSPI 200 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
IL0011451197
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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
Cash
Government
Securitized
Bonds, Cash & Other100.00%
Cash56.15%
Government22.68%
Securitized14.23%
Miscellaneous6.93%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows