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

TNI Blue Chip UAE Fund

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TNIUAEB:UH

2.79 USD 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for TNI Blue Chip UAE Fund (TNIUAEB)

Year To Date: -1.17% 3-Month: +0.32% 3-Year: +27.24% 52-Week Range: 2.37 - 3.45
1-Month: -4.13% 1-Year: -8.11% 5-Year: - Beta vs SPAECAEP: 0.92

Mutual Fund Chart for TNIUAEB

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  • TNIUAEB:UH 2.79
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Fund Profile & Information for TNIUAEB

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.

Inception Date: 10-01-2010 Telephone: (971) 2 619-2300
Managers: -
Web Site: www.tni.ae

Fundamentals for TNIUAEB

NAV (on 2015-03-30) 2.79
Assets (M) (on 2015-03-30) 110.96
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: 03/19/2015
Name Position Value % of Total
Emirates NBD PJSC 1,261,177 11,300,146 10.391%
First Gulf Bank PJSC 784,319 10,745,170 9.881%
Emaar Properties PJSC 1,569,312 10,263,300 9.438%
Aldar Properties PJSC 3,336,846 7,708,114 7.088%
Dubai Islamic Bank PJSC 1,153,871 6,484,755 5.963%
National Bank of Abu Dhabi PJS 511,145 5,929,282 5.452%
Abu Dhabi Commercial Bank PJSC 963,223 5,779,338 5.314%
National Bank of Ras Al-Khaima 606,852 4,860,885 4.470%
Union National Bank PJSC 751,813 4,232,707 3.892%
Emirates Integrated Telecommun 837,800 4,230,890 3.891%

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

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