• 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

155.13 USD

As of 00:59:30 ET on 11/20/2014.

Snapshot for Titan New World PLC (TINWLDI)

Year To Date: -1.96% 3-Month: -4.90% 3-Year: +2.09% 52-Week Range: 148.55 - 169.82
1-Month: -1.64% 1-Year: -4.78% 5-Year: +1.49% Beta vs : -

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  • TINWLDI:IO 155.13
  • 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 2014-11-20) 155.13
Assets (M) (on 2014-11-20) 7.75
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: 10/09/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,000 915,980 12.485%
J O Hambro Capital Management 620,000 823,360 11.222%
Qannas Investments Ltd/Fund 609,755 655,487 8.934%
Franklin Templeton Investment 17,000 614,040 8.369%
JPMorgan ASEAN Fund 4,000 483,280 6.587%
First State Global Umbrella PL 3,800 478,800 6.526%
Renaissance Global Emerging Ma 47,039 420,061 5.725%
Henderson Horizon - China Fund 25,542 371,125 5.058%
Findlay Park Latin American Fu 18,000 367,380 5.007%
Fidelity Investment Funds ICVC 46,000 351,118 4.786%

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

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