- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Mumtaz-Investment Fund (MUMTAZF)
| Year To Date: | +4.41% | 3-Month: | +2.02% | 3-Year: | +0.86% | 52-Week Range: | 3.83 - 4.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.84% | 1-Year: | +6.98% | 5-Year: | -8.12% | Beta vs KWSEIDX: | - |
Fund Profile & Information for MUMTAZF
Markaz - Mumtaz Investment fund is an open-end fund incorporated in Kuwait. The aim of the fund is to achieve returns in excess of the KIC index. The Fund invests in shares of companies listed on the Kuwait, GCC and other Arab stock exchanges. The Fund may also invest in non-listed primary public offerings and money market instruments.
| Inception Date: | 12-14-1999 | Telephone: | 965-2224-8200 |
|---|---|---|---|
| Managers: | AMANI I AL OMANI / MOHAMMED S AL SAAD | ||
| Web Site: | www.markaz.com | ||
Fundamentals for MUMTAZF
| NAV | (on 2013-04-30) 4.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 60.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MUMTAZF
No dividends reported
Fees & Expenses for MUMTAZF
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MUMTAZF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mobile Telecommunications Co K | 11,500,000 | 8,855,000 | 15.264% |
| National Bank of Kuwait | 8,475,000 | 7,627,500 | 13.148% |
| Mabanee Co SAKC | 6,325,000 | 6,785,000 | 11.696% |
| Kuwait Finance House | 8,525,000 | 6,200,000 | 10.688% |
| Burgan Bank SAK | 7,350,000 | 3,710,000 | 6.395% |
| Combined Group Contracting Co | 2,350,000 | 3,290,000 | 5.671% |
| Boubyan Petrochemicals Co | 4,000,000 | 2,440,000 | 4.206% |
| Gulf Cable & Electrical IND | 2,150,000 | 2,107,000 | 3.632% |
| National Industries Group Hold | 9,150,000 | 2,067,900 | 3.565% |
| Kuwait Foods Americana | 1,000,000 | 1,740,000 | 2.999% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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