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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

10.12 AED

As of 00:00:00 ET on 03/25/2015.

Snapshot for TNI Blue Chip UAE Fund (TNIUAEF)

Year To Date: -2.26% 3-Month: -3.45% 3-Year: +27.08% 52-Week Range: 8.69 - 12.66
1-Month: -4.87% 1-Year: -7.68% 5-Year: +12.93% Beta vs SPAECAEP: 0.94

Mutual Fund Chart for TNIUAEF

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  • TNIUAEF:UH 10.12
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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 2015-03-25) 10.12
Assets (M) (on 2015-03-25) 109.74
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: 03/19/2015
Name Position Value % of Total
Emirates NBD PJSC 1,261,177 11,300,146 10.391%
First Gulf Bank PJSC 784,319 10,745,170 9.881%
Emaar Properties PJSC 1,569,312 10,263,300 9.438%
Aldar Properties PJSC 3,336,846 7,708,114 7.088%
Dubai Islamic Bank PJSC 1,153,871 6,484,755 5.963%
National Bank of Abu Dhabi PJS 511,145 5,929,282 5.452%
Abu Dhabi Commercial Bank PJSC 963,223 5,779,338 5.314%
National Bank of Ras Al-Khaima 606,852 4,860,885 4.470%
Union National Bank PJSC 751,813 4,232,707 3.892%
Emirates Integrated Telecommun 837,800 4,230,890 3.891%

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

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