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KSM.M1EFDHKSM.M1EFDHKSM.M1EFDH

KSM.M1EFDH

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
1.43%

About KSM.M1EFDH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011467375
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
Geography
Emerging Markets
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 February 26, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government86.75%
Miscellaneous7.50%
Cash5.79%
Futures−0.04%
Stock breakdown by region
100%
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