• 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

168.25 USD

As of 00:59:30 ET on 08/28/2014.

Snapshot for Titan New World PLC (TINWLDI)

Year To Date: +5.71% 3-Month: +4.54% 3-Year: +3.50% 52-Week Range: 148.55 - 168.47
1-Month: -0.13% 1-Year: +13.18% 5-Year: +5.85% Beta vs : -

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  • TINWLDI:IO 168.25
  • 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 2014-08-28) 168.25
Assets (M) (on 2014-08-28) 9.13
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: 08/14/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,000 961,090 11.504%
J O Hambro Capital Management 620,000 854,360 10.226%
First State Global Umbrella PL 5,000 652,950 7.816%
Qannas Investments Ltd/Fund 609,755 640,243 7.663%
Franklin Templeton Investment 17,000 639,710 7.657%
JPMorgan Korea Fund 10,000 531,800 6.365%
Findlay Park Latin American Fu 25,000 527,250 6.311%
JPMorgan ASEAN Fund 4,000 499,440 5.978%
Renaissance Global Emerging Ma 47,039 442,640 5.298%
Henderson Horizon - China Fund 25,542 387,217 4.635%

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

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