About KSM.M1FEJ
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Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011458382
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset MSCI AC Far East EX Japan.
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
Government
Bonds, Cash & Other100.00%
Government94.44%
Miscellaneous6.86%
Cash−1.30%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, KSM.F69 doesn't pay dividends to its holders.
KSM.F69 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 20, 2018, and its management style is Passive.
KSM.F69 follows the MSCI AC Far East ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F69 invests in bonds.