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Titan New World PLC

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TINWLDI:IO
149.23
USD
As of 00:59:30 ET on 06/25/2015.
Fund Type
Fund of Funds
52Wk Range
147.11 - 169.82
52Wk Range
147.11 - 169.82
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
149.2331
Total Assets (m USD) (on 06/25/2015)
5.601
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARRY COWEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Emerging Mar 11.00 k 733.70 k 14.57
J O Hambro Capital Management 540.00 k 681.48 k 13.53
Qannas Investments Ltd/Fund 609.76 k 655.49 k 13.01
Franklin Templeton Investment 13.00 k 410.28 k 8.15
JPMorgan ASEAN Fund 3.50 k 395.99 k 7.86
Henderson Horizon - China Fund 22.00 k 366.08 k 7.27
HSBC Global Investment Funds - 2.00 k 323.49 k 6.42
Alquity SICAV - Latin America 3.00 k 262.29 k 5.21
Fidelity Investment Funds - So 30.50 k 254.16 k 5.05
Alquity SICAV - Alquity Africa 2.83 k 250.34 k 4.97
Profile
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.
ADDRESS
Titan Fund Management Ltd
33, Ebene House
EbeneCybercity
Republic of Mauritius
PHONE
-
WEBSITE
-