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

TNI MENA UCITS Sub-Fund

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TNIMENA:ID

Snapshot for TNI MENA UCITS Sub-Fund (TNIMENA)

Year To Date: +3.82% 3-Month: +4.00% 3-Year: +8.94% 52-Week Range: 1,223.71 - 1,615.88
1-Month: +3.88% 1-Year: -6.89% 5-Year: - Beta vs IDPACCAP: 0.72

Mutual Fund Chart for TNIMENA

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  • TNIMENA:ID 1,375.19
  • 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 -
Assets (M) (on 2015-04-22) 40.42
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: 04/16/2015
Name Position Value % of Total
Emaar Properties PJSC 773,850 1,717,092 4.310%
First Gulf Bank PJSC 411,276 1,713,183 4.300%
National Bank of Kuwait SAKP 600,191 1,709,436 4.291%
Abu Dhabi Commercial Bank PJSC 835,852 1,663,512 4.176%
Samba Financial Group 192,721 1,464,445 3.676%
Saudi Basic Industries Corp 59,980 1,394,512 3.501%
Gulf Marine Services PLC 705,580 1,369,827 3.439%
Saudi Industrial Investment Gr 191,750 1,256,145 3.153%
Union National Bank PJSC 659,234 1,082,271 2.717%
Commercial Bank of Kuwait KPSC 440,579 948,423 2.381%

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

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