Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Titan New World PLC

+ Add to Watchlist

TINWLDA:IO

97.04 USD

As of 00:59:30 ET on 01/29/2015.

Snapshot for Titan New World PLC (TINWLDA)

Year To Date: +1.03% 3-Month: -2.54% 3-Year: -1.36% 52-Week Range: 94.50 - 109.29
1-Month: +1.03% 1-Year: -3.94% 5-Year: - Beta vs : -

Mutual Fund Chart for TINWLDA

No chart data available.
  • TINWLDA:IO 97.04
  • 1M
  • 1Y
Interactive TINWLDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 97.04
Assets (M) (on 2015-01-29) 7.02
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: 12/15/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,000 859,820 12.285%
J O Hambro Capital Management 620,000 783,680 11.197%
Qannas Investments Ltd/Fund 609,755 655,487 9.365%
Franklin Templeton Investment 17,000 592,280 8.462%
JPMorgan ASEAN Fund 4,000 468,480 6.693%
First State Global Umbrella PL 3,800 458,736 6.554%
Henderson Horizon - China Fund 25,542 388,494 5.551%
Renaissance Global Emerging Ma 47,039 383,371 5.477%
Fidelity Investment Funds ICVC 46,000 362,802 5.184%
HSBC Global Investment Funds - 2,000 335,916 4.799%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil