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TNI MENA UCITS Sub-Fund

TNIMENA:ID
Liquidated
TNIMENA:ID was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on -)
-
Total Assets (m USD) (on 03/23/2016)
8.100
Inception Date
06/17/2010
Last Dividend (on 03/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.11 k 985.07 k 11.59
146.46 k 817.30 k 9.61
19.12 k 672.54 k 7.91
514.43 k 529.42 k 6.23
53.19 k 471.93 k 5.55
48.42 k 444.42 k 5.23
247.79 k 422.99 k 4.98
173.63 k 406.17 k 4.78
101.19 k 352.64 k 4.15
259.38 k 327.16 k 3.85
Profile
TNI MENA UCITS Sub-Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to provide investors with long-term capital growth. The Fund aims to outperform the Benchmark on a risk-adjusted return basis. The Fund will seek it objective by overweighting and underweighting the constituents of the Benchmark universe.
Address
The National Investor
TNI Tower
Zayed 1st Street, Khalidiya
Abu Dhabi
United Arab Emirates
Phone
(971) 2 619-2300
Website
www.tni.ae