KSM.CPSTKSUSKSM.CPSTKSUSKSM.CPSTKSUS

KSM.CPSTKSUS

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.CPSTKSUS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 11, 2018
Index tracked
25% Financial Select Sector Index - 25% Health Care Select Sector - 25% Consumer Discretionary Select Sector index - 25% Technology Select Sector Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011472144
To try to achieve a similar return (excess or less) as possible to the return of the indices included in the tracking asset.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows