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

TNI MENA UCITS Sub-Fund

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TNIMENA:ID

1,457.09 USD

As of 00:00:00 ET on 04/14/2014.

Snapshot for TNI MENA UCITS Sub-Fund (TNIMENA)

Year To Date: - 3-Month: +9.48% 3-Year: +11.23% 52-Week Range: 1,112.93 - 1,468.23
1-Month: +5.10% 1-Year: +32.12% 5-Year: - Beta vs IDPACCAP: 0.87

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  • TNIMENA:ID 1,468.19
  • 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 (on 2014-04-14) 1,457.09
Assets (M) (on 2014-04-14) 34.95
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: 04/25/2013
Name Position Value % of Total
National Bank of Kuwait SAK 429,532 1,400,600 4.700%
Arab Bank PLC 89,577 894,000 3.000%

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

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