KSM.SD3TCHKSM.SD3TCHKSM.SD3TCH

KSM.SD3TCH

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About KSM.SD3TCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.83%
Inception date
Nov 27, 2018
Index tracked
Euro STOXX Select Dividend 30
Management style
Passive
ISIN
IL0011471153
To try to achieve a similar return (excess or less) as possible to the return of the detailed tracking asset Below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset is calculated: The tracking property is EURO STOXX Select Dividend 30.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Dividends

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
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government48.98%
Miscellaneous30.06%
Cash14.38%
ETF6.58%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows