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

TNI UAE Blue Chip Fund

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TNIUAEF:UH

10.44 AED

As of 00:00:00 ET on 01/22/2015.

Snapshot for TNI UAE Blue Chip Fund (TNIUAEF)

Year To Date: +0.43% 3-Month: -7.18% 3-Year: +35.05% 52-Week Range: 8.69 - 12.66
1-Month: +0.11% 1-Year: +4.07% 5-Year: +15.58% Beta vs SPAECAEP: 0.94

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  • TNIUAEF:UH 10.44
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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 2015-01-22) 10.44
Assets (M) (on 2015-01-22) 119.59
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: 01/22/2015
Name Position Value % of Total
Emaar Properties PJSC 1,574,962 11,812,215 9.877%
Emirates NBD PJSC 1,256,377 11,797,380 9.865%
First Gulf Bank PJSC 700,044 11,655,733 9.746%
Dubai Islamic Bank PJSC 1,188,471 8,247,989 6.897%
Abu Dhabi Commercial Bank PJSC 992,323 7,164,572 5.991%
National Bank of Abu Dhabi PJS 478,778 6,343,809 5.304%
Aldar Properties PJSC 2,098,046 5,559,822 4.649%
National Bank of Ras Al-Khaima 650,752 5,368,704 4.489%
Emirates Integrated Telecommun 913,700 4,678,144 3.912%
Air Arabia PJSC 2,602,782 4,424,729 3.700%

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

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