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

TNI UAE Blue Chip Fund

+ Add to Watchlist

TNIUAEF:UH

12.42 AED

As of 00:00:00 ET on 09/17/2014.

Snapshot for TNI UAE Blue Chip Fund (TNIUAEF)

Year To Date: +33.13% 3-Month: +10.92% 3-Year: +37.95% 52-Week Range: 8.00 - 12.66
1-Month: +3.68% 1-Year: +57.46% 5-Year: +13.60% Beta vs SPAECAEP: 0.93

Mutual Fund Chart for TNIUAEF

No chart data available.
  • TNIUAEF:UH 12.62
  • 1M
  • 1Y
Interactive TNIUAEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 12.42
Assets (M) (on 2014-09-18) 156.22
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: 03/27/2014
Name Position Value % of Total
Emaar Properties PJSC 1,856,672 16,575,021 9.927%
Emirates Telecommunications Co 1,187,928 14,136,343 8.466%
Emirates NBD PJSC 1,496,040 12,342,330 7.392%
National Bank of Abu Dhabi PJS 798,770 11,102,903 6.649%
Aldar Properties PJSC 3,031,332 10,458,095 6.263%
Abu Dhabi Commercial Bank PJSC 1,450,376 10,341,181 6.193%
First Gulf Bank PJSC 613,247 9,934,601 5.950%
Arabtec Holding Co 2,312,396 9,794,652 5.866%
DP World Ltd 130,819 8,648,967 5.180%
Dubai Islamic Bank PJSC 1,392,054 8,491,529 5.086%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil