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

TNI UAE Blue Chip Fund

+ Add to Watchlist

TNIUAEB:UH

3.35 USD 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for TNI UAE Blue Chip Fund (TNIUAEB)

Year To Date: +35.04% 3-Month: -0.21% 3-Year: +37.25% 52-Week Range: 1.98 - 3.45
1-Month: +3.08% 1-Year: +49.64% 5-Year: - Beta vs SPAECAEP: 0.91

Mutual Fund Chart for TNIUAEB

No chart data available.
  • TNIUAEB:UH 3.35
  • 1M
  • 1Y
Interactive TNIUAEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.tni.ae

Fundamentals for TNIUAEB

NAV (on 2014-08-27) 3.35
Assets (M) (on 2014-08-27) 152.31
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

Filing Date: 03/27/2014
Name Position Value % of Total
Emaar Properties PJSC 1,856,672 16,575,021 9.927%
Emirates Telecommunications Co 1,187,928 14,136,343 8.466%
Emirates NBD PJSC 1,496,040 12,342,330 7.392%
National Bank of Abu Dhabi PJS 798,770 11,102,903 6.649%
Aldar Properties PJSC 3,031,332 10,458,095 6.263%
Abu Dhabi Commercial Bank PJSC 1,450,376 10,341,181 6.193%
First Gulf Bank PJSC 613,247 9,934,601 5.950%
Arabtec Holding Co 2,312,396 9,794,652 5.866%
DP World Ltd 130,819 8,648,967 5.180%
Dubai Islamic Bank PJSC 1,392,054 8,491,529 5.086%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil