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TNI Blue Chip UAE Fund

TNIUAEB:UH
3.16
USD
As of 12:00 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
2.73 - 3.17
1 Yr Return
7.08%
YTD Return
4.91%
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52Wk Range
2.73 - 3.17
1 Yr Return
5.05%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
GCC
NAV (on 04/25/2017)
3.163
Total Assets (m AED) (on 04/25/2017)
72.973
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

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