• 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

4.37 KWD

As of 00:00:00 ET on 02/28/2014.

Snapshot for Markaz Mumtaz Fund (MUMTAZF)

Year To Date: +2.71% 3-Month: -2.46% 3-Year: -2.49% 52-Week Range: 4.16 - 4.42
1-Month: +0.90% 1-Year: +3.18% 5-Year: +6.00% Beta vs SECTMIND: -

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  • MUMTAZF:KK 4.37
  • 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 2014-02-28) 4.37
Assets (M) (on 2014-02-28) 57.59
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: 09/30/2013
Name Position Value % of Total
Mobile Telecommunications Co K 13,250,000 9,407,500 15.595%
National Bank of Kuwait SAK 10,762,590 9,327,578 15.462%
Mabanee Co KPSC 6,150,000 6,888,000 11.418%
Kuwait Finance House 10,215,199 6,320,000 10.477%
Burgan Bank SAK 7,115,500 3,857,000 6.394%
Kuwait Projects Co Holding KSC 5,750,000 3,277,500 5.433%
Combined Group Contracting Co 2,500,000 3,250,000 5.388%
Boubyan Petrochemicals Co KSCP 4,750,000 2,945,000 4.882%
Agility Public Warehousing Co 3,500,000 2,450,000 4.061%
Kuwait Foods Americana 1,000,000 2,300,000 3.813%

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

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