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Titan New World PLC

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TINWLDA:IO
95.22
USD
As of 00:59:30 ET on 06/25/2015.
Volume
0
52Wk Range
94.17 - 109.29
1 Yr Return
-10.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
95.2186
Total Assets (m USD) (on 06/25/2015)
5.601
Inception Date
08/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARRY COWEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Emerging Mar 11.00 k 732.69 k 13.93
J O Hambro Capital Management 540.00 k 703.08 k 13.37
Qannas Investments Ltd/Fund 609.76 k 655.49 k 12.47
JPMorgan ASEAN Fund 4.00 k 456.80 k 8.69
Franklin Templeton Investment 13.00 k 443.82 k 8.44
Henderson Horizon - China Fund 22.00 k 396.00 k 7.53
Fidelity Investment Funds - So 38.00 k 329.61 k 6.27
HSBC Global Investment Funds - 2.00 k 304.06 k 5.78
Alquity SICAV - Alquity Africa 2.83 k 264.13 k 5.02
Alquity SICAV - Latin America 3.00 k 260.31 k 4.95
Profile
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.
ADDRESS
Titan Fund Management Ltd
33, Ebene House
EbeneCybercity
Republic of Mauritius
PHONE
-
WEBSITE
-