• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Titan New World PLC

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TINWLDA:IO

104.44 USD

As of 00:59:30 ET on 09/25/2014.

Snapshot for Titan New World PLC (TINWLDA)

Year To Date: +1.25% 3-Month: -1.44% 3-Year: +4.52% 52-Week Range: 96.05 - 109.29
1-Month: -3.48% 1-Year: -0.67% 5-Year: - Beta vs : -

Mutual Fund Chart for TINWLDA

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  • TINWLDA:IO 104.44
  • 1M
  • 1Y
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Fund Profile & Information for TINWLDA

Titan New World PLC is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to provide investors with an opportunity to achieve long-term capital appreciation by investing its assets in a series of funds selected from time to time by the directors acting on the advice of the investment adviser and with a bias towards stocks of emerging markets.

Inception Date: 08-26-2010 Telephone: -
Managers: BARRY COWEN
Web Site: -

Fundamentals for TINWLDA

NAV (on 2014-09-25) 104.44
Assets (M) (on 2014-09-25) 8.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TINWLDA

No dividends reported

Fees & Expenses for TINWLDA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TINWLDA

Filing Date: 09/11/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,000 966,030 11.448%
J O Hambro Capital Management 620,000 868,000 10.286%
First State Global Umbrella PL 5,000 656,650 7.781%
Qannas Investments Ltd/Fund 609,755 655,487 7.768%
Franklin Templeton Investment 17,000 636,650 7.544%
Findlay Park Latin American Fu 25,000 538,000 6.375%
JPMorgan Korea Fund 10,000 520,400 6.167%
JPMorgan ASEAN Fund 4,000 500,120 5.926%
Renaissance Global Emerging Ma 47,039 442,170 5.240%
Henderson Horizon - China Fund 25,542 388,749 4.607%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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