• 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

158.17 USD

As of 00:59:30 ET on 04/10/2014.

Snapshot for Titan New World PLC (TINWLDI)

Year To Date: -0.62% 3-Month: +1.38% 3-Year: -4.61% 52-Week Range: 147.72 - 166.95
1-Month: +2.88% 1-Year: -1.20% 5-Year: +12.97% Beta vs : -

Mutual Fund Chart for TINWLDI

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  • TINWLDI:IO 158.17
  • 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 2014-04-10) 158.17
Assets (M) (on 2014-04-10) 10.00
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: 03/13/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,000 833,300 9.141%
First State Global Umbrella PL 7,000 814,450 8.934%
J O Hambro Capital Management 620,000 784,300 8.604%
Findlay Park Latin American Fu 40,000 706,400 7.749%
JPMorgan Korean Fund 13,553 656,782 7.205%
Franklin Templeton Investment 19,989 650,637 7.137%
Qannas Investments Ltd/Fund 609,755 564,023 6.187%
JPMorgan ASEAN Fund 4,949 560,513 6.149%
Amundi Funds - Equity Latin Am 100 485,409 5.325%
Schroder International Selecti 55,495 435,084 4.773%

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

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