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TNI Blue Chip UAE Fund

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TNIUAEF:UH
10.21
AED
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
8.69 - 12.62
1 Yr Return
-17.17%
YTD Return
-1.37%
52Wk Range
8.69 - 12.62
1 Yr Return
-17.17%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 08/26/2015)
10.211
Total Assets (m AED) (on 08/26/2015)
90.807
Inception Date
05/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Emirates NBD PJSC 1.12 m 10.55 m 10.17
First Gulf Bank PJSC 710.02 k 10.12 m 9.76
Emaar Properties PJSC 1.43 m 9.63 m 9.29
DP World Ltd 92.94 k 7.33 m 7.06
Dubai Islamic Bank PJSC 998.81 k 6.97 m 6.72
Aldar Properties PJSC 2.80 m 6.31 m 6.08
National Bank of Abu Dhabi PJS 609.52 k 6.03 m 5.82
Abu Dhabi Commercial Bank PJSC 634.82 k 4.89 m 4.71
Union National Bank PJSC 749.16 k 4.72 m 4.55
Air Arabia PJSC 2.27 m 3.41 m 3.29
Profile
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.
ADDRESS
The National Investor
TNI Tower
Zayed 1st Street, Khalidiya
Abu Dhabi
United Arab Emirates
PHONE
(971) 2 619-2300
WEBSITE
www.tni.ae