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

TNI UAE Blue Chip Fund

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TNIUAEB:UH

2.75 USD 0.05 1.93%

As of 00:59:30 ET on 01/28/2015.

Snapshot for TNI UAE Blue Chip Fund (TNIUAEB)

Year To Date: -0.67% 3-Month: -10.97% 3-Year: +32.71% 52-Week Range: 2.37 - 3.45
1-Month: -3.28% 1-Year: +0.87% 5-Year: - Beta vs SPAECAEP: 0.93

Mutual Fund Chart for TNIUAEB

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  • TNIUAEB:UH 2.75
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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 2015-01-28) 2.80
Assets (M) (on 2015-01-28) 117.78
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: 01/28/2015
Name Position Value % of Total
First Gulf Bank PJSC 700,044 12,005,755 10.194%
Emirates NBD PJSC 1,256,377 11,646,615 9.889%
Emaar Properties PJSC 1,574,962 10,867,238 9.227%
Dubai Islamic Bank PJSC 1,188,471 7,950,871 6.751%
Abu Dhabi Commercial Bank PJSC 992,323 6,976,031 5.923%
National Bank of Abu Dhabi PJS 478,778 6,511,381 5.529%
National Bank of Ras Al-Khaima 650,752 5,368,704 4.558%
Aldar Properties PJSC 2,098,046 5,140,213 4.364%
Emirates Integrated Telecommun 913,700 4,714,692 4.003%
Union National Bank PJSC 774,113 4,528,561 3.845%

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

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