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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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TNIUAEF:UH

11.30 AED

As of 00:00:00 ET on 04/23/2015.

Snapshot for TNI Blue Chip UAE Fund (TNIUAEF)

Year To Date: +10.45% 3-Month: +9.50% 3-Year: +32.38% 52-Week Range: 8.69 - 12.66
1-Month: +14.01% 1-Year: -6.12% 5-Year: +15.89% Beta vs SPAECAEP: 0.94

Mutual Fund Chart for TNIUAEF

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  • TNIUAEF:UH 11.30
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Fund Profile & Information for TNIUAEF

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: 05-31-2005 Telephone: (971) 2 619-2300
Managers: -
Web Site: www.tni.ae

Fundamentals for TNIUAEF

NAV (on 2015-04-23) 11.30
Assets (M) (on 2015-04-23) 117.81
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

Filing Date: 04/09/2015
Name Position Value % of Total
First Gulf Bank PJSC 784,319 11,804,001 10.085%
Emirates NBD PJSC 1,261,177 11,665,887 9.967%
Emaar Properties PJSC 1,624,312 11,613,831 9.923%
Aldar Properties PJSC 3,336,846 8,508,957 7.270%
Abu Dhabi Commercial Bank PJSC 1,118,223 7,782,832 6.650%
Dubai Islamic Bank PJSC 1,153,871 7,327,081 6.260%
National Bank of Abu Dhabi PJS 511,145 6,108,183 5.219%
Union National Bank PJSC 951,813 5,710,878 4.879%
DP World Ltd 58,166 5,012,082 4.282%
National Bank of Ras Al-Khaima 606,852 4,903,364 4.189%

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

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