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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

10.61 AED

As of 00:00:00 ET on 03/02/2015.

Snapshot for TNI Blue Chip UAE Fund (TNIUAEF)

Year To Date: +2.52% 3-Month: -2.62% 3-Year: +28.08% 52-Week Range: 8.69 - 12.66
1-Month: +2.95% 1-Year: -1.99% 5-Year: +17.59% Beta vs SPAECAEP: 0.94

Mutual Fund Chart for TNIUAEF

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  • TNIUAEF:UH 10.59
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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 2015-03-02) 10.61
Assets (M) (on 2015-03-02) 114.90
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: 02/19/2015
Name Position Value % of Total
First Gulf Bank PJSC 679,744 12,201,405 10.515%
Emaar Properties PJSC 1,529,312 11,362,788 9.792%
Emirates NBD PJSC 1,220,677 11,279,055 9.720%
Dubai Islamic Bank PJSC 1,153,871 7,869,400 6.782%
Abu Dhabi Commercial Bank PJSC 963,223 7,368,656 6.350%
National Bank of Abu Dhabi PJS 464,678 6,505,492 5.606%
Aldar Properties PJSC 2,036,846 5,418,010 4.669%
National Bank of Ras Al-Khaima 631,852 5,168,549 4.454%
Emirates Integrated Telecommun 887,800 4,536,658 3.910%
DP World Ltd 58,166 4,497,200 3.876%

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

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