Key stats
About KSM.M1EFDH
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
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
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
Miscellaneous
Bonds, Cash & Other100.00%
Government83.99%
Miscellaneous13.14%
Cash2.85%
Futures0.03%
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
KSM.F95 assets under management is 20.88 M ILA. It's risen 1.24% over the last month.
KSM.F95 fund flows account for 8.33 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F95 doesn't pay dividends to its holders.
KSM.F95 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 27, 2018, and its management style is Passive.
KSM.F95 expense ratio is 1.43% meaning you'd have to pay 1.43% of your investment to help manage the fund.
KSM.F95 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F95 invests in bonds.
KSM.F95 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.