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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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TINWLDM:IO

117.69 USD

As of 00:59:30 ET on 04/23/2015.

Snapshot for Titan New World PLC (TINWLDM)

Year To Date: +4.08% 3-Month: +2.71% 3-Year: -0.59% 52-Week Range: 111.01 - 128.47
1-Month: +5.00% 1-Year: -0.62% 5-Year: -0.32% Beta vs : -

Mutual Fund Chart for TINWLDM

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  • TINWLDM:IO 117.69
  • 1M
  • 1Y
Interactive TINWLDM Chart

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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 2015-04-23) 117.69
Assets (M) (on 2015-04-23) 6.32
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: 04/09/2015
Name Position Value % of Total
Aberdeen Global - Emerging Mar 12,000 854,160 12.995%
J O Hambro Capital Management 580,000 785,320 11.948%
Qannas Investments Ltd/Fund 609,755 655,487 9.973%
JPMorgan ASEAN Fund 4,000 487,000 7.409%
Franklin Templeton Investment 13,000 485,160 7.381%
Fidelity Investment Funds - So 46,000 434,378 6.609%
Henderson Horizon - China Fund 22,000 403,040 6.132%
First State Global Umbrella PL 2,600 370,006 5.629%
HSBC Global Investment Funds - 2,000 351,110 5.342%
Renaissance Global Emerging Ma 37,000 320,420 4.875%

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

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