- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.A.E.
Snapshot for TNI UAE Blue Chip Fund (TNIUAEB)
| Year To Date: | +39.28% | 3-Month: | +21.53% | 3-Year: | - | 52-Week Range: | 1.26 - 1.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.67% | 1-Year: | +48.19% | 5-Year: | - | Beta vs SPAECAEP: | 0.87 |
Fund Profile & Information for TNIUAEB
TNI UAE Blue Chip Fund is an open-end investment trust incorporated in the United Arab Emirates. The Fund aims to achieve attractive risk-adjusted returns. The Fund invests in equities of large companies primarily traded on the UAE official markets, and to a lesser extent in other GCC markets. The Fund also allows for IPO subscriptions and pre-IPO investments.
| Inception Date: | 10-01-2010 | Telephone: | (971) 2 619-2300 |
|---|---|---|---|
| Managers: | ALI ADOU | ||
| Web Site: | www.tni.ae | ||
Fundamentals for TNIUAEB
| NAV | (on 2013-05-16) 1.94 |
|---|---|
| Assets (M) | (on 2013-05-16) 137.50 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for TNIUAEB
No dividends reported
Fees & Expenses for TNIUAEB
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TNIUAEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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