Markaz Mumtaz Fund
Equity | Dec 1999
Fund Objective
Achieve long-term capital appreciation by investing in blue-chip companies listed on Boursa Kuwait.
Fund Performance
Fund price performance vs benchmark
Rebased @1 KWD since inception
Keyfacts
KWD 87.84 Million
Net assets
KWD 6.42
NAV/Unit
Open-ended
Type
Kuwait Financial Centre K.P.S.C.
Fund manager
Dec 1999
Fund inception
1.50% of net fund income
Management Fees
-
Subscription fees
-
Redemption fees
100 Units
Min. Subscription
Weekly
Fund valuation
Gulf Custody Company
Custodian
PricewaterhouseCoopers Al-Shatti &Co.
Auditors
Portfolio
- KFH.KW
- AUBK.KW
- NBKK.KW
- ZAIN.KW
- AGHC.KW
-
Industrials18.78%
-
System.Object1.44%
-
Basic Materials4.37%
-
Financial Services24.80%
-
Unquoted0.77%
-
Banking61.05%
-
Consumer Discretionary0.62%
-
Telcommunications7.98%
-
Insurance4.77%
-
Real Estate4.68%