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International Titans Basket Ltd

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INTTTBS:GU
1,418.56
AUD
59.42
4.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
1,334.64 - 1,553.31
1 Yr Return
-1.41%
YTD Return
-4.21%
Previous Close
1,359.14
52Wk Range
1,334.64 - 1,553.31
1 Yr Return
-1.41%
YTD Return
-4.21%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
1,418.557
Total Assets (AUD) (on -)
-
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
Investec Asset Management Guernsey
Guinness Flight House
La Plaiderie, St Peter Port
Guernsey GY1 3QH
Channel Islands
PHONE
44-1481-710404