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TNI Blue Chip UAE Fund

TNIUAEB:UH
3.02
USD
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.22 - 3.21
1 Yr Return
-5.42%
YTD Return
13.34%
52Wk Range
2.22 - 3.21
1 Yr Return
-6.10%
YTD Return
13.34%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
GCC
NAV (on 07/27/2016)
3.016
Total Assets (m AED) (on 07/27/2016)
77.701
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 9.07 m 11.67
893.88 k 7.69 m 9.89
2.37 m 6.88 m 8.85
1.25 m 6.79 m 8.74
651.61 k 6.42 m 8.26
424.22 k 5.15 m 6.63
2.66 m 3.75 m 4.82
750.66 k 3.34 m 4.30
1.64 m 3.32 m 4.27
1.48 m 3.23 m 4.16
Profile
TNI Blue Chip UAE 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.
Address
The National Investor
TNI Tower
Zayed 1st Street, Khalidiya
Abu Dhabi
United Arab Emirates
Phone
(971) 2 619-2300
Website
www.tni.ae