KSM.UKXNUKCHKSM.UKXNUKCHKSM.UKXNUKCH

KSM.UKXNUKCH

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About KSM.UKXNUKCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.83%
Inception date
Nov 27, 2018
Index tracked
FTSE 100 Index
Management style
Passive
ISIN
IL0011475451
The management of the fund's investments is mainly characterized by the execution of transactions in futures contracts abroad on the tracking asset and exchange transactions on the tracking asset and academy transactions on foreign exchange and the management of the cash arising from derivative activities

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 July 31, 2024
Exposure type
Bonds, Cash & Other
Securitized
Cash
Government
Bonds, Cash & Other100.00%
Securitized49.81%
Cash24.99%
Government23.65%
Futures1.83%
Miscellaneous−0.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows