• 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

165.31 USD

As of 00:59:30 ET on 09/18/2014.

Snapshot for Titan New World PLC (TINWLDI)

Year To Date: +3.87% 3-Month: +0.33% 3-Year: +3.43% 52-Week Range: 148.55 - 169.82
1-Month: -0.71% 1-Year: +5.19% 5-Year: +3.95% Beta vs : -

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  • TINWLDI:IO 165.31
  • 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 2014-09-18) 165.31
Assets (M) (on 2014-09-18) 8.33
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: 09/11/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,000 966,030 11.448%
J O Hambro Capital Management 620,000 868,000 10.286%
First State Global Umbrella PL 5,000 656,650 7.781%
Qannas Investments Ltd/Fund 609,755 655,487 7.768%
Franklin Templeton Investment 17,000 636,650 7.544%
Findlay Park Latin American Fu 25,000 538,000 6.375%
JPMorgan Korea Fund 10,000 520,400 6.167%
JPMorgan ASEAN Fund 4,000 500,120 5.926%
Renaissance Global Emerging Ma 47,039 442,170 5.240%
Henderson Horizon - China Fund 25,542 388,749 4.607%

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

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