KSM.MDAXNRCHKSM.MDAXNRCHKSM.MDAXNRCH

KSM.MDAXNRCH

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About KSM.MDAXNRCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.77%
Inception date
Nov 27, 2018
Index tracked
MDAX Index - EUR
Management style
Passive
ISIN
IL0011465882
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset MDAX.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid 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
Bonds, Cash & Other100.00%
Miscellaneous64.82%
Government27.80%
Cash7.38%
Futures0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows