• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Titan New World PLC

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TINWLDM:IO

125.99 USD

As of 00:59:30 ET on 08/14/2014.

Snapshot for Titan New World PLC (TINWLDM)

Year To Date: +4.28% 3-Month: +6.18% 3-Year: +2.40% 52-Week Range: 112.40 - 127.53
1-Month: +0.37% 1-Year: +8.78% 5-Year: +4.88% Beta vs : -

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  • TINWLDM:IO 125.99
  • 1M
  • 1Y
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Fund Profile & Information for TINWLDM

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: 08-06-2009 Telephone: -
Managers: BARRY COWEN
Web Site: -

Fundamentals for TINWLDM

NAV (on 2014-08-14) 125.99
Assets (M) (on 2014-08-14) 9.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TINWLDM

No dividends reported

Fees & Expenses for TINWLDM

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 TINWLDM

Filing Date: 08/14/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,000 961,090 11.504%
J O Hambro Capital Management 620,000 854,360 10.226%
First State Global Umbrella PL 5,000 652,950 7.816%
Qannas Investments Ltd/Fund 609,755 640,243 7.663%
Franklin Templeton Investment 17,000 639,710 7.657%
JPMorgan Korea Fund 10,000 531,800 6.365%
Findlay Park Latin American Fu 25,000 527,250 6.311%
JPMorgan ASEAN Fund 4,000 499,440 5.978%
Renaissance Global Emerging Ma 47,039 442,640 5.298%
Henderson Horizon - China Fund 25,542 387,217 4.635%

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

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