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KSM.F116
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Analysis
KSM.LSDAXNR3
KSM.F116
Tel Aviv Stock Exchange
KSM.F116
Tel Aviv Stock Exchange
KSM.F116
Tel Aviv Stock Exchange
KSM.F116
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.LSDAXNR3
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
2.78%
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Index tracked
DAX 30 Net Return Index
Management style
Passive
ISIN
IL0011470163
To attempt to achieve a return that is as close as possible (either positive or negative) to the return of the tracking asset, as follows: Tracking Asset Composition: DAX 30: 70% Euro: 30%
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Cash
Bonds, Cash & Other
100.00%
Miscellaneous
46.51%
Government
39.33%
Cash
20.73%
Futures
−6.57%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows