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TNI MENA UCITS Sub-Fund

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TNIMENA:ID
1,181.01
USD
As of 00:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,133.71 - 1,615.88
1 Yr Return
-26.54%
YTD Return
-10.31%
52Wk Range
1,133.71 - 1,615.88
1 Yr Return
-26.54%
YTD Return
-10.31%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/27/2015)
1,181.01
Total Assets (m USD) (on 08/31/2015)
30.032
Inception Date
06/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Al Rajhi Bank 137.81 k 2.21 m 5.54
National Bank of Kuwait SAKP 730.36 k 1.96 m 4.91
Commercial International Bank 265.25 k 1.61 m 4.05
Emaar Properties PJSC 848.12 k 1.56 m 3.91
National Commercial Bank 93.98 k 1.44 m 3.62
Banque Saudi Fransi 143.11 k 1.23 m 3.09
Egyptian Financial Group-Herme 1.06 m 1.20 m 3.02
Union National Bank PJSC 658.71 k 1.13 m 2.84
First Gulf Bank PJSC 288.35 k 1.12 m 2.81
Saudi Basic Industries Corp 48.97 k 1.12 m 2.80
Profile
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.
ADDRESS
The National Investor
TNI Tower
Zayed 1st Street, Khalidiya
Abu Dhabi
United Arab Emirates
PHONE
(971) 2 619-2300
WEBSITE
www.tni.ae