Key stats
About KSM MUTUAL FUNDS
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Inception date
Jul 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011866345
The goal of the fund: to try to achieve a return similar (excess/less) as possible to the rate of change in the tracking asset.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, KSM.F208 doesn't pay dividends to its holders.
KSM.F208 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jul 5, 2022, and its management style is Passive.
KSM.F208 expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
KSM.F208 follows the TA-RealEstate - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.