- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.A.E.
Snapshot for TNI UAE Blue Chip Fund (TNIUAEF)
| Year To Date: | +43.70% | 3-Month: | +26.19% | 3-Year: | +11.37% | 52-Week Range: | 4.60 - 7.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.35% | 1-Year: | +56.82% | 5-Year: | -9.57% | Beta vs SPAECAEP: | 0.89 |
Fund Profile & Information for TNIUAEF
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: | 05-31-2005 | Telephone: | (971) 2 619-2300 |
|---|---|---|---|
| Managers: | ALI ADOU | ||
| Web Site: | www.tni.ae | ||
Fundamentals for TNIUAEF
| NAV | (on 2013-05-16) 7.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 137.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TNIUAEF
No dividends reported
Fees & Expenses for TNIUAEF
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TNIUAEF
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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