• Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

Al-Mada Investment Fund

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0.74 USD

As of 00:00:00 ET on 07/31/2013.

Snapshot for Al-Mada Investment Fund (ALMADAI)

Year To Date: - 3-Month: +6.28% 3-Year: +7.69% 52-Week Range: 0.74 - 0.74
1-Month: +5.31% 1-Year: +25.49% 5-Year: -5.93% Beta vs KWSEIDX: -

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  • ALMADAI:KK 0.74
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Fund Profile & Information for ALMADAI

Al-Mada Investment Fund is an open-end fund incorporated in Kuwait. The objective of the Fund is to provide capital appreciation and income to its investors. The Fund invests in GCC listed equities, which abide by Islamic Shari'a.

Inception Date: 07-31-2008 Telephone: 965-245-7806/17
Managers: -
Web Site: www.nic.com.kw/

Fundamentals for ALMADAI

NAV (on 2013-07-31) 0.74
Assets (M) (on 2012-11-28) 41.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALMADAI

No dividends reported

Fees & Expenses for ALMADAI

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMADAI

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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