Key stats
About KSM.LSDAXNR3
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Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
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
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
Cash
Bonds, Cash & Other100.00%
Government76.72%
Cash18.35%
Futures4.92%
Stock breakdown by region
Middle East68.71%
Europe31.29%
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
Frequently Asked Questions
No, KSM.F116 doesn't pay dividends to its holders.
KSM.F116 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 16, 2018, and its management style is Passive.
KSM.F116 expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
KSM.F116 follows the DAX 30 Net Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F116 invests in bonds.