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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

151.40 USD

As of 00:59:30 ET on 01/29/2015.

Snapshot for Titan New World PLC (TINWLDI)

Year To Date: +1.14% 3-Month: -2.27% 3-Year: -0.33% 52-Week Range: 147.27 - 169.82
1-Month: +1.14% 1-Year: -2.94% 5-Year: +1.27% Beta vs : -

Mutual Fund Chart for TINWLDI

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  • TINWLDI:IO 151.40
  • 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 2015-01-29) 151.40
Assets (M) (on 2015-01-29) 7.02
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: 12/15/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,000 859,820 12.285%
J O Hambro Capital Management 620,000 783,680 11.197%
Qannas Investments Ltd/Fund 609,755 655,487 9.365%
Franklin Templeton Investment 17,000 592,280 8.462%
JPMorgan ASEAN Fund 4,000 468,480 6.693%
First State Global Umbrella PL 3,800 458,736 6.554%
Henderson Horizon - China Fund 25,542 388,494 5.551%
Renaissance Global Emerging Ma 47,039 383,371 5.477%
Fidelity Investment Funds ICVC 46,000 362,802 5.184%
HSBC Global Investment Funds - 2,000 335,916 4.799%

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

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