- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Kuwait
Markaz-Investment and Development Fund
+ Add to WatchlistMARKIDF:KK
3.24 KWDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Markaz-Investment and Development Fund (MARKIDF)
| Year To Date: | +6.02% | 3-Month: | +3.81% | 3-Year: | +0.61% | 52-Week Range: | 2.80 - 3.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.89% | 1-Year: | +9.55% | 5-Year: | -10.76% | Beta vs KWSEIDX: | - |
Fund Profile & Information for MARKIDF
Markaz - Investment & Development is an open-end fund incorporated in Kuwait. The fund aims to achieve capital gains and cash profits. The Fund invests in shares of selective companies listed on the Kuwait Stock Exchange in favor of it's local and non-local resident investors, enterprises, domestic or foreign companies in accordance with the management's investment policy.
| Inception Date: | 06-27-2001 | Telephone: | 965-2224-8200 |
|---|---|---|---|
| Managers: | AMANI I AL OMANI / GHAZI AHMED AL OSAIMI | ||
| Web Site: | www.markaz.com | ||
Fundamentals for MARKIDF
| NAV | (on 2013-04-30) 3.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 97.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MARKIDF
No dividends reported
Fees & Expenses for MARKIDF
| 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 MARKIDF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank of Kuwait | 14,175,000 | 12,757,500 | 13.576% |
| Mobile Telecommunications Co K | 16,500,000 | 12,705,000 | 13.520% |
| Kuwait Finance House | 12,719,253 | 9,250,366 | 9.844% |
| Mabanee Co SAKC | 6,050,000 | 6,490,000 | 6.906% |
| Boubyan Petrochemicals Co | 6,750,000 | 4,117,500 | 4.382% |
| Kuwait International Bank | 14,000,000 | 3,850,000 | 4.097% |
| Al-Ahleia Insurance Co | 7,495,764 | 3,551,728 | 3.780% |
| Agility Public Warehousing Co | 5,650,000 | 3,333,500 | 3.547% |
| National Industries Group Hold | 14,750,000 | 3,333,500 | 3.547% |
| Kuwait Investment Co | 27,700,000 | 3,157,800 | 3.360% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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