Key stats
About KSM.TA-REAL
Home page
Inception date
Nov 1, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011465478
To attempt to achieve a return similar (higher or lower) as much as possible to the rate of change in the TA Real Estate Index (T.A. Real Estate).
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
Finance
Industrial Services
Consumer Durables
Stocks100.03%
Finance72.61%
Industrial Services16.31%
Consumer Durables10.85%
Health Services0.10%
Retail Trade0.07%
Process Industries0.02%
Consumer Services0.01%
Consumer Non-Durables0.01%
Technology Services0.01%
Bonds, Cash & Other−0.03%
Miscellaneous0.01%
Cash−0.04%
Stock breakdown by region
Middle East98.04%
Europe1.94%
North America0.01%
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
KSM.F56 invests in stocks. The fund's major sectors are Finance, with 72.64% stocks, and Industrial Services, with 16.32% of the basket. The assets are mostly located in the Middle East region.
KSM.F56 top holdings are Shikun & Binui Ltd. and Melisron Limited, occupying 5.39% and 5.23% of the portfolio correspondingly.
KSM.F56 assets under management is 415.62 M ILA. It's fallen 4.21% over the last month.
KSM.F56 fund flows account for −31.83 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.F56 doesn't pay dividends to its holders.
KSM.F56 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 1, 2018, and its management style is Passive.
KSM.F56 expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
KSM.F56 follows the TA-RealEstate - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F56 invests in stocks.
KSM.F56 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.