• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

Al Imtiaz Investment Fund

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0.83 KWd

As of 00:00:00 ET on 06/28/2013.

Snapshot for Al Imtiaz Investment Fund (ALIINVA)

Year To Date: - 3-Month: -0.51% 3-Year: -7.12% 52-Week Range: -
1-Month: - 1-Year: -0.51% 5-Year: -6.07% Beta vs KWSEIDX: -

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Fund Profile & Information for ALIINVA

Al Imtiaz Investment Fund is an open-end fund incorporated in Kuwait. The Fund aims to achieve capital growth and good returns by investing in unlisted companies and Real Estate portfolios. The Fund will also invest in cash through the appropriate money market instruments in compliance with Islamic Shariah principles inside and outside Kuwait.

Inception Date: 10-04-2007 Telephone: 00965822282
Managers: -
Web Site: www.alimtiaz.com/alimtiaz

Fundamentals for ALIINVA

NAV (on 2013-06-28) 0.83
Assets (M) (on 2010-07-29) 31.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALIINVA

No dividends reported

Fees & Expenses for ALIINVA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALIINVA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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