• 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

108.20 USD

As of 00:59:30 ET on 08/21/2014.

Snapshot for Titan New World PLC (TINWLDA)

Year To Date: +4.90% 3-Month: +4.98% 3-Year: +1.30% 52-Week Range: 96.05 - 108.55
1-Month: +0.65% 1-Year: +6.98% 5-Year: - Beta vs : -

Mutual Fund Chart for TINWLDA

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  • TINWLDA:IO 108.20
  • 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 2014-08-21) 108.20
Assets (M) (on 2014-08-21) 9.19
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: 08/14/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,000 961,090 11.504%
J O Hambro Capital Management 620,000 854,360 10.226%
First State Global Umbrella PL 5,000 652,950 7.816%
Qannas Investments Ltd/Fund 609,755 640,243 7.663%
Franklin Templeton Investment 17,000 639,710 7.657%
JPMorgan Korea Fund 10,000 531,800 6.365%
Findlay Park Latin American Fu 25,000 527,250 6.311%
JPMorgan ASEAN Fund 4,000 499,440 5.978%
Renaissance Global Emerging Ma 47,039 442,640 5.298%
Henderson Horizon - China Fund 25,542 387,217 4.635%

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

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