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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

111.50 USD

As of 00:59:30 ET on 03/26/2015.

Snapshot for Titan New World PLC (TINWLDM)

Year To Date: -1.39% 3-Month: -1.39% 3-Year: -2.74% 52-Week Range: 111.01 - 128.47
1-Month: -3.18% 1-Year: -1.01% 5-Year: -0.72% Beta vs : -

Mutual Fund Chart for TINWLDM

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  • TINWLDM:IO 111.50
  • 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 2015-03-26) 111.50
Assets (M) (on 2015-03-26) 6.69
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: 03/12/2015
Name Position Value % of Total
Aberdeen Global - Emerging Mar 12,000 803,760 12.773%
J O Hambro Capital Management 580,000 727,320 11.558%
Qannas Investments Ltd/Fund 609,755 655,487 10.416%
JPMorgan ASEAN Fund 4,000 465,800 7.402%
Franklin Templeton Investment 13,000 456,300 7.251%
Fidelity Investment Funds ICVC 46,000 395,830 6.290%
HSBC Global Investment Funds - 2,000 354,470 5.633%
Henderson Horizon - China Fund 22,000 352,220 5.597%
First State Global Umbrella PL 2,600 322,712 5.128%
Renaissance Global Emerging Ma 37,000 300,070 4.768%

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

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