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


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1,588.83 USD 4.25 0.27%

As of 00:59:30 ET on 08/26/2014.

Snapshot for TNI MENA UCITS Sub-Fund (TNIMENA)

Year To Date: +22.53% 3-Month: +6.52% 3-Year: +18.75% 52-Week Range: 1,151.86 - 1,588.83
1-Month: +4.43% 1-Year: +28.80% 5-Year: - Beta vs IDPACCAP: 0.87

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  • TNIMENA:ID 1,588.83
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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 2014-08-26) 1,588.83
Assets (M) (on 2014-08-26) 46.29
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: 07/31/2014
Name Position Value % of Total
Mobile Telecommunications Co K 1,003,453 2,271,500 5.500%
National Bank of Kuwait SAKP 529,658 1,817,200 4.400%

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

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