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TNI Blue Chip UAE Fund

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TNIUAEB:UH
3.18
USD
As of 00:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.37 - 3.44
1 Yr Return
-2.22%
YTD Return
12.70%
52Wk Range
2.37 - 3.44
1 Yr Return
-2.22%
YTD Return
12.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.177
Total Assets (m AED) (on 07/29/2015)
113.575
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
Emirates NBD PJSC 1.12 m 12.09 m 10.44
Emaar Properties PJSC 1.43 m 11.49 m 9.92
First Gulf Bank PJSC 670.02 k 10.39 m 8.96
Aldar Properties PJSC 3.00 m 8.20 m 7.08
DP World Ltd 92.94 k 8.08 m 6.97
National Bank of Abu Dhabi PJS 733.52 k 7.92 m 6.84
Dubai Islamic Bank PJSC 998.81 k 7.33 m 6.33
Union National Bank PJSC 779.16 k 5.49 m 4.73
Abu Dhabi Commercial Bank PJSC 634.82 k 5.29 m 4.56
Al Waha Capital PJSC 1.67 m 4.25 m 3.67
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