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

TNI MENA UCITS Sub-Fund

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TNIMENA:ID

1,502.69 USD 16.12 1.08%

As of 00:59:30 ET on 07/22/2014.

Snapshot for TNI MENA UCITS Sub-Fund (TNIMENA)

Year To Date: +15.88% 3-Month: +2.00% 3-Year: +14.38% 52-Week Range: 1,151.86 - 1,523.21
1-Month: +2.87% 1-Year: +26.67% 5-Year: - Beta vs IDPACCAP: 0.88

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  • TNIMENA:ID 1,502.69
  • 1M
  • 1Y
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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 2014-07-22) 1,502.69
Assets (M) (on 2014-07-22) 39.58
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: 06/30/2014
Name Position Value % of Total
Mobile Telecommunications Co K 911,880 2,006,800 5.800%
National Bank of Kuwait SAKP 528,000 1,799,200 5.200%
Arab Bank PLC 112,572 1,349,400 3.900%
Saudi Industrial Investment Gr 133,111 1,280,200 3.700%

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

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