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

TNI UAE Blue Chip Fund

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TNIUAEF:UH

8.93 AED

As of 00:00:00 ET on 12/17/2014.

Snapshot for TNI UAE Blue Chip Fund (TNIUAEF)

Year To Date: -4.29% 3-Month: -28.11% 3-Year: +26.49% 52-Week Range: 8.69 - 12.66
1-Month: -22.06% 1-Year: +0.86% 5-Year: +13.81% Beta vs SPAECAEP: 0.94

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  • TNIUAEF:UH 8.93
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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 2014-12-17) 8.93
Assets (M) (on 2014-12-17) 102.22
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: 05/31/2014
Name Position Value % of Total
Emaar Properties PJSC 1,706,672 17,834,722 11.133%
Emirates Telecommunications Co 1,337,928 15,319,276 9.562%
National Bank of Abu Dhabi PJS 710,770 12,260,783 7.653%
Emirates NBD PJSC 1,266,040 12,090,682 7.547%
Aldar Properties PJSC 2,577,332 11,340,261 7.079%
Arabtec Holding Co PJSC 1,486,596 9,960,193 6.217%
Dubai Islamic Bank PJSC 1,189,054 9,215,169 5.752%
Abu Dhabi Commercial Bank PJSC 980,876 9,200,617 5.743%
First Gulf Bank PJSC 507,747 9,114,059 5.689%
DP World Ltd 75,069 5,975,035 3.730%

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

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