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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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TINWLDI:IO

155.12 USD

As of 00:59:30 ET on 05/21/2015.

Snapshot for Titan New World PLC (TINWLDI)

Year To Date: +3.62% 3-Month: +2.50% 3-Year: +2.98% 52-Week Range: 147.11 - 169.82
1-Month: -1.30% 1-Year: -2.84% 5-Year: +2.58% Beta vs : -

Mutual Fund Chart for TINWLDI

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  • TINWLDI:IO 155.12
  • 1M
  • 1Y
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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 2015-05-21) 155.12
Assets (M) (on 2015-05-21) 5.93
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: 05/14/2015
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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