Key stats
About KSM.TEL-DIV
Home page
Inception date
Nov 1, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011459117
To attempt to achieve a return similar (higher or lower) as much as possible to the rate of change in the TA-Div Index (Tel-Div).
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
Stocks99.94%
Finance46.73%
Energy Minerals9.68%
Distribution Services7.90%
Technology Services6.04%
Process Industries5.82%
Consumer Durables5.25%
Consumer Non-Durables3.12%
Retail Trade2.99%
Industrial Services2.79%
Communications1.49%
Utilities1.41%
Electronic Technology1.40%
Health Services1.40%
Producer Manufacturing1.36%
Miscellaneous1.35%
Non-Energy Minerals1.22%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Middle East97.17%
Europe1.42%
Asia1.41%
North America0.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Tamar Petroleum Ltd.TMRP
1.85%
M
Max Stock Ltd.MAXO
1.79%
K
KEYSTONE INFRA LTDKSTN
1.75%
C
Carasso Motors LtdCRSM
1.74%
M
Mivtach Shamir Holdings Ltd.MISH
1.69%
N
Newmed Energy Limited PartnershipNWMD
1.69%
I
I.D.I. Insurance Company Ltd.IDIN
1.65%
R
Ratio Energies Limited PartnershipRATI
1.64%
S
Strauss Group LtdSTRS
1.60%
A
Alony Hetz Properties & Investments Ltd.ALHE
1.60%
Top 10 weight17.01%
69 total holdings