• 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

168.47 USD

As of 00:59:30 ET on 07/24/2014.

Snapshot for Titan New World PLC (TINWLDI)

Year To Date: +5.85% 3-Month: +7.80% 3-Year: -1.18% 52-Week Range: 147.82 - 168.47
1-Month: +2.53% 1-Year: +10.03% 5-Year: +6.52% Beta vs : -

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  • TINWLDI:IO 168.47
  • 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 2014-07-24) 168.47
Assets (M) (on 2014-07-17) 9.11
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: 07/10/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,000 957,320 11.351%
J O Hambro Capital Management 620,000 848,780 10.064%
Findlay Park Latin American Fu 30,000 644,400 7.641%
Franklin Templeton Investment 17,000 635,970 7.541%
First State Global Umbrella PL 5,000 629,400 7.463%
Qannas Investments Ltd/Fund 609,755 624,999 7.411%
JPMorgan Korean Fund 10,000 516,400 6.123%
JPMorgan ASEAN Fund 4,000 497,240 5.896%
Renaissance Global Emerging Ma 47,039 444,992 5.276%
Henderson Horizon - China Fund 25,542 368,826 4.373%

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

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