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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

1,321.44 USD 5.09 0.38%

As of 00:59:30 ET on 03/24/2015.

Snapshot for TNI MENA UCITS Sub-Fund (TNIMENA)

Year To Date: +0.36% 3-Month: -1.77% 3-Year: +7.53% 52-Week Range: 1,223.71 - 1,615.88
1-Month: -2.71% 1-Year: -6.36% 5-Year: - Beta vs IDPACCAP: 0.72

Mutual Fund Chart for TNIMENA

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  • TNIMENA:ID 1,321.44
  • 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 2015-03-24) 1,321.44
Assets (M) (on 2015-03-24) 38.84
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: 03/19/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 600,192 1,674,939 4.330%
Samba Financial Group 192,721 1,448,439 3.744%
Gulf Marine Services PLC 804,517 1,391,645 3.598%
Emaar Properties PJSC 773,850 1,377,850 3.562%
First Gulf Bank PJSC 364,177 1,358,314 3.511%
Saudi Basic Industries Corp 59,980 1,353,020 3.498%
Commercial International Bank 177,050 1,341,421 3.468%
Dar Al Arkan Real Estate Devel 472,950 1,233,191 3.188%
Saudi Industrial Investment Gr 191,750 1,225,405 3.168%
Commercial Bank of Kuwait KPSC 522,579 1,096,247 2.834%

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

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