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TNI MENA UCITS Sub-Fund

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TNIMENA:ID
Price not available for TNIMENA:ID
USD
Fund Type
Open-End Fund
52Wk Range
1,223.71 - 1,615.88
52Wk Range
1,223.71 - 1,615.88
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/30/2015)
43.453
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 137.95 k 2.42 m 5.49
Emaar Properties PJSC 1.06 m 2.32 m 5.26
National Bank of Kuwait SAKP 730.36 k 2.07 m 4.71
Commercial International Bank 265.25 k 1.90 m 4.30
Saudi Basic Industries Corp 66.10 k 1.73 m 3.93
Banque Saudi Fransi 167.11 k 1.60 m 3.62
National Commercial Bank 85.51 k 1.50 m 3.41
Samba Financial Group 184.83 k 1.34 m 3.05
Union National Bank PJSC 658.71 k 1.26 m 2.87
First Gulf Bank PJSC 288.35 k 1.22 m 2.76
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