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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

11.12 AED

As of 00:00:00 ET on 05/27/2015.

Snapshot for TNI Blue Chip UAE Fund (TNIUAEF)

Year To Date: +7.37% 3-Month: +4.14% 3-Year: +33.10% 52-Week Range: 8.69 - 12.62
1-Month: -2.74% 1-Year: -9.83% 5-Year: +17.66% Beta vs SPAECAEP: 0.94

Mutual Fund Chart for TNIUAEF

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  • TNIUAEF:UH 11.12
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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 2015-05-27) 11.12
Assets (M) (on 2015-05-27) 109.91
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: 05/14/2015
Name Position Value % of Total
Emirates NBD PJSC 1,221,177 12,040,805 10.379%
Emaar Properties PJSC 1,492,312 11,729,572 10.111%
First Gulf Bank PJSC 750,819 11,525,072 9.934%
Aldar Properties PJSC 3,136,846 8,783,169 7.571%
Abu Dhabi Commercial Bank PJSC 1,068,223 8,503,055 7.329%
Dubai Islamic Bank PJSC 1,100,871 7,496,932 6.462%
Union National Bank PJSC 981,813 6,185,422 5.332%
National Bank of Abu Dhabi PJS 494,145 5,485,010 4.728%
DP World Ltd 58,166 4,589,067 3.956%
National Bank of Ras Al-Khaima 587,852 4,585,246 3.952%

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

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