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TNI Blue Chip UAE Fund

TNIUAEF:UH
11.68
AED
0.03
0.30%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 11.79
1 Yr Return
12.21%
YTD Return
5.50%
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Previous Close
11.72
52Wk Range
10.03 - 11.79
1 Yr Return
14.74%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
GCC
NAV (on 05/24/2017)
11.683
Total Assets (m AED) (on 05/24/2017)
72.069
Inception Date
05/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
995.02 k 7.45 m 10.09
1.28 m 7.14 m 9.66
838.88 k 6.92 m 9.37
636.61 k 6.46 m 8.75
72.01 k 5.75 m 7.78
710.26 k 4.86 m 6.58
1.41 m 4.03 m 5.45
3.25 m 3.67 m 4.97
530.76 k 3.22 m 4.36
232.22 k 2.94 m 3.98
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