KSM.LSDAXNR3KSM.LSDAXNR3KSM.LSDAXNR3

KSM.LSDAXNR3

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About KSM.LSDAXNR3


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
2.78%
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%

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous46.51%
Government39.33%
Cash20.73%
Futures−6.57%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows