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

Titan New World PLC

+ Add to Watchlist

TINWLDA:IO

107.50 USD

As of 00:59:30 ET on 07/17/2014.

Snapshot for Titan New World PLC (TINWLDA)

Year To Date: +4.22% 3-Month: +6.50% 3-Year: -2.44% 52-Week Range: 96.05 - 107.50
1-Month: +1.15% 1-Year: +10.06% 5-Year: - Beta vs : -

Mutual Fund Chart for TINWLDA

No chart data available.
  • TINWLDA:IO 107.50
  • 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 2014-07-17) 107.50
Assets (M) (on 2014-07-17) 9.11
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: 07/10/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,000 957,320 11.351%
J O Hambro Capital Management 620,000 848,780 10.064%
Findlay Park Latin American Fu 30,000 644,400 7.641%
Franklin Templeton Investment 17,000 635,970 7.541%
First State Global Umbrella PL 5,000 629,400 7.463%
Qannas Investments Ltd/Fund 609,755 624,999 7.411%
JPMorgan Korean Fund 10,000 516,400 6.123%
JPMorgan ASEAN Fund 4,000 497,240 5.896%
Renaissance Global Emerging Ma 47,039 444,992 5.276%
Henderson Horizon - China Fund 25,542 368,826 4.373%

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