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

TNI UAE Blue Chip Fund

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11.76 AED

As of 00:00:00 ET on 04/15/2014.

Snapshot for TNI UAE Blue Chip Fund (TNIUAEF)

Year To Date: +27.34% 3-Month: +19.72% 3-Year: +31.34% 52-Week Range: 6.46 - 12.03
1-Month: +12.15% 1-Year: +81.69% 5-Year: +18.76% Beta vs SPAECAEP: 0.93

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  • TNIUAEF:UH 11.76
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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: -
Web Site: www.tni.ae

Fundamentals for TNIUAEF

NAV (on 2014-04-15) 11.76
Assets (M) (on 2014-04-15) 174.64
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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