• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Kuwait

Markaz-Investment and Development Fund

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MARKIDF:KK

3.42 KWD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Markaz-Investment and Development Fund (MARKIDF)

Year To Date: +6.68% 3-Month: +6.68% 3-Year: +2.53% 52-Week Range: 3.14 - 3.42
1-Month: +5.96% 1-Year: +9.91% 5-Year: +4.86% Beta vs KWSEIDX: -

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  • MARKIDF:KK 3.42
  • 1M
  • 1Y
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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 2014-03-31) 3.42
Assets (M) (on 2014-03-31) 59.78
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: 09/30/2013
Name Position Value % of Total
National Bank of Kuwait SAK 14,962,500 12,967,500 13.110%
Kuwait Finance House 19,791,949 12,245,000 12.379%
Mobile Telecommunications Co K 16,500,000 11,715,000 11.844%
Mabanee Co KPSC 6,530,200 7,313,824 7.394%
Boubyan Petrochemicals Co KSCP 6,750,000 4,185,000 4.231%
Kuwait Projects Co Holding KSC 7,012,465 3,997,105 4.041%
National Industries Group Hold 15,000,000 3,825,000 3.867%
Agility Public Warehousing Co 5,350,000 3,745,000 3.786%
Al-Ahleia Insurance Co SAKP 7,495,765 3,672,925 3.713%
Burgan Bank SAK 5,749,655 3,334,800 3.371%

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

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