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

Titan New World PLC

+ Add to Watchlist

TINWLDA:IO

99.63 USD

As of 00:59:30 ET on 11/20/2014.

Snapshot for Titan New World PLC (TINWLDA)

Year To Date: -3.42% 3-Month: -7.08% 3-Year: +1.12% 52-Week Range: 96.05 - 109.29
1-Month: +1.17% 1-Year: -3.00% 5-Year: - Beta vs : -

Mutual Fund Chart for TINWLDA

No chart data available.
  • TINWLDA:IO 99.63
  • 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 2014-11-20) 99.63
Assets (M) (on 2014-11-20) 7.75
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: 10/09/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,000 915,980 12.485%
J O Hambro Capital Management 620,000 823,360 11.222%
Qannas Investments Ltd/Fund 609,755 655,487 8.934%
Franklin Templeton Investment 17,000 614,040 8.369%
JPMorgan ASEAN Fund 4,000 483,280 6.587%
First State Global Umbrella PL 3,800 478,800 6.526%
Renaissance Global Emerging Ma 47,039 420,061 5.725%
Henderson Horizon - China Fund 25,542 371,125 5.058%
Findlay Park Latin American Fu 18,000 367,380 5.007%
Fidelity Investment Funds ICVC 46,000 351,118 4.786%

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