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TNI Blue Chip UAE Fund

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TNIUAEF:UH
11.45
AED
As of 00:00:00 ET on 07/06/2015.
Volume
0
52Wk Range
8.69 - 12.62
1 Yr Return
-1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.45
Total Assets (m AED) (on 07/06/2015)
111.486
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
Emaar Properties PJSC 1.43 m 11.45 m 10.23
First Gulf Bank PJSC 722.02 k 10.90 m 9.74
Emirates NBD PJSC 1.12 m 10.88 m 9.72
Aldar Properties PJSC 3.00 m 8.35 m 7.46
Dubai Islamic Bank PJSC 1.08 m 7.42 m 6.63
DP World Ltd 84.87 k 6.63 m 5.92
Union National Bank PJSC 831.81 k 5.90 m 5.27
National Bank of Abu Dhabi PJS 473.15 k 4.99 m 4.46
Abu Dhabi Commercial Bank PJSC 634.82 k 4.95 m 4.42
Al Waha Capital PJSC 1.67 m 4.24 m 3.79
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