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

TNI UAE Blue Chip Fund

+ Add to Watchlist

TNIUAEF:UH

11.76 AED

As of 00:00:00 ET on 04/15/2014.

Snapshot for TNI UAE Blue Chip Fund (TNIUAEF)

Year To Date: +27.34% 3-Month: +19.72% 3-Year: +31.34% 52-Week Range: 6.46 - 12.03
1-Month: +12.15% 1-Year: +81.69% 5-Year: +18.76% Beta vs SPAECAEP: 0.93

Mutual Fund Chart for TNIUAEF

No chart data available.
  • TNIUAEF:UH 11.76
  • 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 2014-04-15) 11.76
Assets (M) (on 2014-04-15) 174.64
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

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil