- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
International Titans Basket Ltd
+ Add to WatchlistINTTTBS:GU
1,192.78 AUD 20.55 1.69%As of 00:59:30 ET on 05/23/2013.
Snapshot for International Titans Basket Ltd (INTTTBS)
| Year To Date: | +13.18% | 3-Month: | +7.91% | 3-Year: | - | 52-Week Range: | 987.09 - 1,213.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.91% | 1-Year: | +19.01% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for INTTTBS
International Titans Basket Ltd is a closed-end fund incorporated in Guernsey. The Fund's objective is capital preservation. The Fund invests a portion of the company's funds in a debt instrument to preserve the company's funds, whilst the balance will be invested in an equity linked investment to obtain potential growth.
| Inception Date: | 03-18-2011 | Telephone: | 44-1481-710404 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investecfunds.com | ||
Fundamentals for INTTTBS
| NAV | (on 2013-05-23) 1,192.78 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INTTTBS
No dividends reported
Fees & Expenses for INTTTBS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTTTBS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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