Key stats
About KSM.CPSTKUSCH
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Inception date
Dec 11, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011470403
To try to achieve a similar return (excess or less) as possible to the return of the indices included in the property.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.01%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, KSM.F119 doesn't pay dividends to its holders.
KSM.F119 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 11, 2018, and its management style is Passive.
KSM.F119 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
KSM.F119 follows the A472631 - 33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.