KSM.CPSTKMIDCHKK

KSM.CPSTKMIDCH

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.02%

About KSM.CPSTKMIDCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
Inception date
Dec 11, 2018
Index tracked
25% MDAX Index - 50% S&P MidCap 400 Index - 25% FTSE 250 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011468282
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.96%
Cash0.04%
Top 10 holdings
Symbol
Assets
E
EQUITY OTHER
99.96%
I
Israeli New Shekel
0.04%
Top 10 weight100.00%
2 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows