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TNI Blue Chip UAE Fund

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TNIUAEF:UH
9.32
AED
0.01
0.16%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8.14 - 11.90
1 Yr Return
-13.42%
YTD Return
-4.67%
Previous Close
9.33
52Wk Range
8.14 - 11.90
1 Yr Return
-11.92%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
GCC
NAV (on 02/10/2016)
9.316
Total Assets (m AED) (on 02/10/2016)
85.268
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 1.67 m 9.02 m 10.48
Emirates NBD PJSC 1.17 m 8.78 m 10.20
First Gulf Bank PJSC 708.02 k 8.28 m 9.62
Abu Dhabi Commercial Bank PJSC 1.27 m 8.23 m 9.55
Dubai Islamic Bank PJSC 1.35 m 8.00 m 9.30
Aldar Properties PJSC 3.18 m 7.62 m 8.85
DP World Ltd 66.44 k 4.45 m 5.17
Emirates Integrated Telecommun 694.76 k 4.21 m 4.89
National Bank of Abu Dhabi PJS 475.77 k 3.89 m 4.52
Air Arabia PJSC 2.65 m 3.34 m 3.88
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