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

TNI UAE Blue Chip Fund

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3.20 USD

As of 00:00:00 ET on 04/15/2014.

Snapshot for TNI UAE Blue Chip Fund (TNIUAEB)

Year To Date: +29.11% 3-Month: +42.18% 3-Year: +31.35% 52-Week Range: 1.87 - 3.27
1-Month: +12.15% 1-Year: +81.38% 5-Year: - Beta vs SPAECAEP: 0.89

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  • TNIUAEB:UH 3.20
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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 2014-04-15) 3.20
Assets (M) (on 2014-04-15) 174.64
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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