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TNI MENA UCITS Sub-Fund

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TNIMENA:ID
997.56
USD
1.73
0.17%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
910.31 - 1,397.85
1 Yr Return
-26.17%
YTD Return
-8.68%
Previous Close
999.29
52Wk Range
910.31 - 1,397.85
1 Yr Return
-26.43%
YTD Return
-8.68%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/10/2016)
997.56
Total Assets (m USD) (on 02/10/2016)
24.714
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 93.27 k 1.26 m 5.04
National Bank of Kuwait SAKP 505.36 k 1.21 m 4.85
Abu Dhabi Commercial Bank PJSC 674.32 k 1.19 m 4.78
First Gulf Bank PJSC 321.19 k 1.02 m 4.10
Qatar National Bank SAQ 26.08 k 1.02 m 4.07
National Commercial Bank 88.11 k 952.91 k 3.82
Saudi Telecom Co 53.47 k 897.84 k 3.60
Samba Financial Group 160.46 k 871.06 k 3.49
Emirates NBD PJSC 404.49 k 825.94 k 3.31
Dubai Islamic Bank PJSC 460.14 k 745.40 k 2.99
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