KSM.TA-35KSM.TA-35KSM.TA-35

KSM.TA-35

No trades
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Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks89.21%
Finance30.75%
Electronic Technology16.89%
Technology Services8.36%
Health Technology7.29%
Utilities7.20%
Process Industries4.97%
Energy Minerals4.68%
Industrial Services4.08%
Communications2.84%
Consumer Non-Durables1.03%
Non-Energy Minerals0.90%
Bonds, Cash & Other10.79%
Government6.38%
Cash3.77%
Securitized0.88%
Rights & Warrants0.01%
Miscellaneous−0.24%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows