• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Kuwait

Markaz - Forsa Financial Fund

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FORSAFF:KK

1.14 KWD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Markaz - Forsa Financial Fund (FORSAFF)

Year To Date: -64.49% 3-Month: +5.37% 3-Year: +7.52% 52-Week Range: 1.06 - 3.53
1-Month: -67.77% 1-Year: -65.24% 5-Year: -0.22% Beta vs KWSEIDX: -

Mutual Fund Chart for FORSAFF

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  • FORSAFF:KK 1.14
  • 1M
  • 1Y
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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: 06-01-2004 Telephone: 965-2224-8200
Managers: GHAZI AHMED AL OSAIMI / AHMAD SHALFAN
Web Site: www.markaz.com

Fundamentals for FORSAFF

NAV (on 2014-09-30) 1.14
Assets (M) (on 2014-09-30) 44.73
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: 03/31/2014
Name Position Value % of Total
Kuwait Finance House KSCP 7,458,000 5,214,000 11.982%
National Bank of Kuwait SAKP 5,000,000 4,450,000 10.226%
Mobile Telecommunications Co K 5,907,655 4,017,205 9.231%
Mabanee Co KPSC 3,255,000 3,472,000 7.979%
Boubyan Petrochemicals Co KSCP 3,937,500 2,437,500 5.601%
Kuwait Projects Co Holding KSC 4,121,726 2,394,526 5.503%
Burgan Bank SAK 2,971,524 1,527,419 3.510%
Agility Public Warehousing Co 2,145,872 1,410,145 3.240%
National Industries Group Hold 6,300,000 1,392,000 3.199%
Ahli United Bank BSC 5,370,070 1,095,494 2.517%

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

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