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

TNI MENA UCITS Sub-Fund

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TNIMENA:ID

1,223.71 USD 48.20 3.79%

As of 00:59:30 ET on 12/16/2014.

Snapshot for TNI MENA UCITS Sub-Fund (TNIMENA)

Year To Date: -5.63% 3-Month: -23.18% 3-Year: +9.43% 52-Week Range: 1,223.71 - 1,615.88
1-Month: -17.51% 1-Year: -3.58% 5-Year: - Beta vs IDPACCAP: 0.79

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  • TNIMENA:ID 1,223.71
  • 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 2014-12-16) 1,223.71
Assets (M) (on 2014-12-16) 35.97
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: 11/27/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 576,829 1,901,700 4.500%
Egyptian Financial Group-Herme 665,893 1,774,920 4.200%
Commercial International Bank 243,946 1,690,400 4.000%
Emaar Properties PJSC 611,138 1,605,880 3.800%
First Gulf Bank PJSC 319,954 1,563,620 3.700%

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

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