KSE — S000091102
Data updated: 2025-04-07
KSE — S000091102 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.26% expense ratio. From SEC regulatory filings.
KSE Fund Overview
KSE — S000091102 is a US mutual fund managed by Krane Shares Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Krane Shares Trust
- Category: Money Market
- Ticker: KSE
- SEC CIK: 0001547576
- SEC series ID: S000091102
- Share class ID: C000258497
KSE Costs and Fees
KSE costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
KSE Debt Constituents
No individual debt constituents are reported in S000091102's latest SEC N-PORT filing.
KSE Prospectus and SEC Filings
Official S000091102 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.