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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

1,384.80 USD

As of 00:59:30 ET on 05/25/2015.

Snapshot for TNI MENA UCITS Sub-Fund (TNIMENA)

Year To Date: +5.17% 3-Month: +1.62% 3-Year: +11.09% 52-Week Range: 1,223.71 - 1,615.88
1-Month: +0.65% 1-Year: -5.79% 5-Year: - Beta vs IDPACCAP: 0.72

Mutual Fund Chart for TNIMENA

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  • TNIMENA:ID 1,384.80
  • 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 2015-05-25) 1,384.80
Assets (M) (on 2015-05-21) 45.09
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: 05/14/2015
Name Position Value % of Total
Abu Dhabi Commercial Bank PJSC 921,002 1,995,964 4.466%
Commercial International Bank 265,245 1,941,937 4.345%
Saudi Basic Industries Corp 66,104 1,897,474 4.245%
First Gulf Bank PJSC 453,276 1,894,306 4.238%
National Bank of Kuwait SAKP 661,191 1,845,736 4.129%
Emaar Properties PJSC 853,550 1,826,546 4.087%
Samba Financial Group 184,836 1,472,655 3.295%
Union National Bank PJSC 727,184 1,247,280 2.791%
Gulf Marine Services PLC 630,993 1,224,409 2.739%
Egyptian Financial Group-Herme 615,520 1,107,431 2.478%

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

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