• Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

TNI MENA UCITS Sub-Fund

+ Add to Watchlist

TNIMENA:ID

1,482.66 USD 8.13 0.55%

As of 00:59:30 ET on 10/22/2014.

Snapshot for TNI MENA UCITS Sub-Fund (TNIMENA)

Year To Date: +14.34% 3-Month: -1.33% 3-Year: +16.43% 52-Week Range: 1,216.97 - 1,615.88
1-Month: -6.55% 1-Year: +20.34% 5-Year: - Beta vs IDPACCAP: 0.90

Mutual Fund Chart for TNIMENA

No chart data available.
  • TNIMENA:ID 1,482.66
  • 1M
  • 1Y
Interactive TNIMENA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 1,482.66
Assets (M) (on 2014-10-22) 43.58
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

Filing Date: 09/30/2014
Name Position Value % of Total
Mobile Telecommunications Co K 1,082,529 2,478,600 5.400%
National Bank of Kuwait SAKP 567,039 1,927,800 4.200%
Emaar Properties PJSC 613,034 1,927,800 4.200%
First Gulf Bank PJSC 278,726 1,422,900 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil