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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

97.13 USD

As of 00:59:30 ET on 05/28/2015.

Snapshot for Titan New World PLC (TINWLDA)

Year To Date: +1.13% 3-Month: -0.60% 3-Year: +1.96% 52-Week Range: 94.17 - 109.29
1-Month: -2.65% 1-Year: -6.49% 5-Year: - Beta vs : -

Mutual Fund Chart for TINWLDA

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  • TINWLDA:IO 97.13
  • 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 2015-05-28) 97.13
Assets (M) (on 2015-05-28) 5.81
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: 05/14/2015
Name Position Value % of Total
Aberdeen Global - Emerging Mar 12,000 845,040 15.287%
J O Hambro Capital Management 540,000 734,400 13.286%
Qannas Investments Ltd/Fund 609,755 655,487 11.858%
JPMorgan ASEAN Fund 4,000 479,400 8.673%
Franklin Templeton Investment 13,000 463,190 8.379%
Henderson Horizon - China Fund 22,000 401,940 7.271%
Fidelity Investment Funds - So 38,000 331,930 6.005%
HSBC Global Investment Funds - 2,000 322,608 5.836%
Alquity SICAV - Alquity Africa 2,833 272,519 4.930%
Alquity SICAV - Latin America 3,000 271,740 4.916%

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

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