Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TNI Blue Chip UAE Fund

+ Add to Watchlist

TNIUAEB:UH

3.06 USD

As of 00:00:00 ET on 05/05/2015.

Snapshot for TNI Blue Chip UAE Fund (TNIUAEB)

Year To Date: +8.02% 3-Month: +6.47% 3-Year: +31.46% 52-Week Range: 2.37 - 3.45
1-Month: +5.07% 1-Year: -8.78% 5-Year: - Beta vs SPAECAEP: 0.92

Mutual Fund Chart for TNIUAEB

No chart data available.
  • TNIUAEB:UH 3.06
  • 1M
  • 1Y
Interactive TNIUAEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 3.06
Assets (M) (on 2015-05-05) 115.79
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: 04/16/2015
Name Position Value % of Total
Emaar Properties PJSC 1,624,312 13,238,143 11.162%
Emirates NBD PJSC 1,261,177 12,611,770 10.634%
First Gulf Bank PJSC 784,319 12,000,081 10.118%
Aldar Properties PJSC 3,336,846 9,276,432 7.821%
Abu Dhabi Commercial Bank PJSC 1,118,223 8,174,210 6.892%
Dubai Islamic Bank PJSC 1,153,871 8,019,403 6.762%
National Bank of Abu Dhabi PJS 511,145 6,210,412 5.236%
Union National Bank PJSC 951,813 5,739,432 4.839%
DP World Ltd 58,166 5,074,038 4.278%
National Bank of Ras Al-Khaima 606,852 4,794,131 4.042%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil