Key stats
About KSM.KOSPI2T
Home page
Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011457541
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset he tracking KOSPI 200.
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%
Government79.24%
Cash12.52%
Miscellaneous8.24%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F64 assets under management is 16.05 M ILA. It's risen 3.17% over the last month.
KSM.F64 fund flows account for 6.28 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.F64 doesn't pay dividends to its holders.
KSM.F64 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 20, 2018, and its management style is Passive.
KSM.F64 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F64 invests in bonds.
KSM.F64 trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.