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  • 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

97.71 USD

As of 00:59:30 ET on 02/26/2015.

Snapshot for Titan New World PLC (TINWLDA)

Year To Date: +1.73% 3-Month: -1.92% 3-Year: -2.85% 52-Week Range: 94.50 - 109.29
1-Month: +0.44% 1-Year: -0.38% 5-Year: - Beta vs : -

Mutual Fund Chart for TINWLDA

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  • TINWLDA:IO 97.71
  • 1M
  • 1Y
Interactive TINWLDA Chart

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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 2015-02-26) 97.71
Assets (M) (on 2015-02-26) 6.99
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: 02/12/2015
Name Position Value % of Total
Aberdeen Global - Emerging Mar 12,000 813,960 12.619%
J O Hambro Capital Management 580,000 733,120 11.366%
Qannas Investments Ltd/Fund 609,755 655,487 10.162%
JPMorgan ASEAN Fund 4,000 474,880 7.362%
Franklin Templeton Investment 13,000 462,800 7.175%
Henderson Horizon - China Fund 25,542 408,417 6.332%
Fidelity Investment Funds ICVC 46,000 384,514 5.961%
HSBC Global Investment Funds - 2,000 355,556 5.512%
First State Global Umbrella PL 2,600 326,950 5.069%
JPMorgan Korea Fund 7,000 321,720 4.988%

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

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