- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for TNI MENA UCITS Sub-Fund (TNIMENA)
| Year To Date: | +10.23% | 3-Month: | +6.20% | 3-Year: | - | 52-Week Range: | 970.90 - 1,138.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.26% | 1-Year: | +10.06% | 5-Year: | - | Beta vs IDPACCAP: | 0.93 |
Fund Profile & Information for TNIMENA
TNI MENA UCITS Sub-Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to provide investors with long-term capital growth. The Fund aims to outperform the Benchmark on a risk-adjusted return basis. The Fund will seek it objective by overweighting and underweighting the constituents of the Benchmark universe.
| Inception Date: | 06-17-2010 | Telephone: | (971) 2 619-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tni.ae | ||
Fundamentals for TNIMENA
| NAV | (on 2013-05-16) 1,138.74 |
|---|---|
| Assets (M) | (on 2013-05-16) 30.50 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for TNIMENA
No dividends reported
Fees & Expenses for TNIMENA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TNIMENA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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