- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Kuwait
Markaz - Forsa Financial Fund
+ Add to WatchlistFORSAFF:KK
1.05 KWDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Markaz - Forsa Financial Fund (FORSAFF)
| Year To Date: | +9.04% | 3-Month: | +5.51% | 3-Year: | -0.92% | 52-Week Range: | 0.89 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.41% | 1-Year: | +10.50% | 5-Year: | -12.83% | Beta vs KWSEIDX: | - |
Fund Profile & Information for FORSAFF
Markaz - Forsa Financial Fund is an open-end Fund incorporated in Kuwait. The aim of the Fund is to achieve stable returns with low volatility relative to that of the KIC Index. The Fund invests in shares of companies listed on the Kuwait Stock Exchange, issuing and selling put and call options on Kuwaiti stocks.
| Inception Date: | 05-31-2004 | Telephone: | 965-2224-8200 |
|---|---|---|---|
| Managers: | GHAZI AHMED AL OSAIMI / AHMAD SHALFAN | ||
| Web Site: | www.markaz.com | ||
Fundamentals for FORSAFF
| NAV | (on 2013-04-30) 1.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 41.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORSAFF
No dividends reported
Fees & Expenses for FORSAFF
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.63 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORSAFF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mobile Telecommunications Co K | 6,112,981 | 4,706,995 | 12.019% |
| National Bank of Kuwait | 5,001,243 | 4,501,119 | 11.493% |
| Kuwait Finance House | 5,282,183 | 3,841,588 | 9.809% |
| Mabanee Co SAKC | 2,750,000 | 2,950,000 | 7.533% |
| Boubyan Petrochemicals Co | 3,500,000 | 2,135,000 | 5.452% |
| Agility Public Warehousing Co | 3,150,000 | 1,858,500 | 4.746% |
| Kuwait International Bank | 6,349,500 | 1,746,113 | 4.459% |
| National Industries Group Hold | 6,200,000 | 1,401,200 | 3.578% |
| Kuwait Projects Co Holding KSC | 2,913,750 | 1,234,875 | 3.153% |
| Burgan Bank SAK | 1,942,500 | 980,500 | 2.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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