• Fund Type: Open-End Fund
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

Markaz Mumtaz Fund

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MUMTAZF:KK

4.53 KWD

As of 00:00:00 ET on 10/30/2014.

Snapshot for Markaz Mumtaz Fund (MUMTAZF)

Year To Date: +6.61% 3-Month: +0.39% 3-Year: +4.14% 52-Week Range: 4.25 - 4.69
1-Month: -2.82% 1-Year: +3.06% 5-Year: +1.59% Beta vs SECTMIND: -

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  • MUMTAZF:KK 4.40
  • 1M
  • 1Y
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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 2014-10-30) 4.53
Assets (M) (on 2014-11-20) 57.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUMTAZF

No dividends reported

Fees & Expenses for MUMTAZF

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 1.50
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUMTAZF

Filing Date: 03/31/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 8,920,000 8,741,600 14.622%
Kuwait Finance House KSCP 7,994,750 6,438,250 10.769%
Mabanee Co KPSC 5,559,176 5,929,787 9.919%
Mobile Telecommunications Co K 8,625,000 5,778,750 9.666%
Kuwait Projects Co Holding KSC 6,825,000 4,615,000 7.720%
Boubyan Petrochemicals Co KSCP 6,825,000 4,550,000 7.611%
Burgan Bank SAK 7,757,500 4,060,000 6.791%
Combined Group Contracting Co 2,646,000 3,175,200 5.311%
Kuwait Foods Americana 1,034,570 2,607,116 4.361%
Agility Public Warehousing Co 2,625,000 1,900,000 3.178%

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

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