- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Markaz Arabian Fund - ACC (MARKGCC)
| Year To Date: | +9.70% | 3-Month: | +5.12% | 3-Year: | +3.08% | 52-Week Range: | 2.61 - 3.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +6.35% | 5-Year: | -4.53% | Beta vs SEMGPCPD: | - |
Fund Profile & Information for MARKGCC
Markaz - Arabian Fund is an open-end fund incorporated in Kuwait. The aim of the fund is to achieve long-term stable capital appreciation. The Fund will invest in equity securities listed on the stock markets of the GCC countries.
| Inception Date: | 01-02-2006 | Telephone: | 965-2224-8200 |
|---|---|---|---|
| Managers: | ADEL MOHAMMED AL GHANNAM / MOHAMMED S AL SAAD | ||
| Web Site: | www.markaz.com | ||
Fundamentals for MARKGCC
| NAV | (on 2013-04-30) 3.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 36.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MARKGCC
No dividends reported
Fees & Expenses for MARKGCC
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MARKGCC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Al Rajhi Bank | 160,000 | 2,805,186 | 7.903% |
| Saudi Basic Industries Corp | 100,000 | 2,559,865 | 7.212% |
| Etihad Etisalat Co | 82,500 | 1,798,405 | 5.067% |
| Saudi Arabian Fertilizer Co | 40,000 | 1,690,578 | 4.763% |
| Emaar Properties PJSC | 1,050,000 | 1,463,672 | 4.124% |
| Qatar Fuel Co | 21,656 | 1,416,325 | 3.990% |
| Mabanee Co SAKC | 330,000 | 1,240,734 | 3.495% |
| Riyad Bank | 200,000 | 1,223,936 | 3.448% |
| Almarai Co Ltd | 60,000 | 1,071,944 | 3.020% |
| Industries Qatar QSC | 23,100 | 1,019,655 | 2.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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