- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for Titan New World PLC (TINWLDI)
| Year To Date: | +3.65% | 3-Month: | +0.51% | 3-Year: | +4.00% | 52-Week Range: | 139.03 - 166.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +10.87% | 5-Year: | -1.74% | Beta vs : | - |
Fund Profile & Information for TINWLDI
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: | 09-30-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | BARRY COWEN | ||
| Web Site: | - | ||
Fundamentals for TINWLDI
| NAV | (on 2013-05-16) 165.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.40 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for TINWLDI
No dividends reported
Fees & Expenses for TINWLDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TINWLDI
Filing Date: 05/09/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Findlay Park Latin American Fu | 59,479 | 1,316,259 | 10.395% |
| Aberdeen Global - Emerging Mar | 16,769 | 1,271,545 | 10.041% |
| First State Global Umbrella PL | 10,282 | 1,159,871 | 9.160% |
| J O Hambro Capital Management | 861,290 | 1,152,406 | 9.101% |
| Amundi Funds - Equity Latin Am | 144 | 925,165 | 7.306% |
| Franklin Templeton Investment | 22,989 | 836,104 | 6.603% |
| JPMorgan Korean Fund | 17,553 | 832,016 | 6.570% |
| JPMorgan ASEAN Fund | 4,949 | 658,015 | 5.196% |
| Qannas Investments Ltd | 609,755 | 594,511 | 4.695% |
| Schroder International Selecti | 17,496 | 440,815 | 3.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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