KSM.TA-OILKSM.TA-OILKSM.TA-OIL

KSM.TA-OIL

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About KSM.TA-OIL


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.63%
Inception date
Nov 1, 2018
Index tracked
Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross
Management style
Passive
ISIN
IL0011468852
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Oil and Gas Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
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
StocksBonds, Cash & Other
Energy Minerals
Stocks99.99%
Energy Minerals98.90%
Miscellaneous1.10%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
13%86%
Middle East86.59%
Europe13.41%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows