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TCW International Growth Fund

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TGIBX:US
NASDAQ GM
10.92
USD
0.02
0.18%
As of 09:29:30 ET on 07/02/2015.
Open
10.92
Day Range
10.92 - 10.92
Volume
0
Previous Close
10.94
52Wk Range
9.94 - 11.84
1 Yr Return
-5.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.92
Total Assets (m USD) (on 07/02/2015)
2.682
Inception Date
11/01/2012
Last Dividend (on 12/30/2014)
0.191
Dividend Indicated Gross Yield
1.75%
Fund Managers
RAY S PRASAD / ANDREY GLUKHOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 506.00 56.14 k 2.12
Aena SA 527.00 55.17 k 2.08
Roche Holding AG 145.00 44.04 k 1.66
Nestle SA 510.00 39.37 k 1.48
UPM-Kymmene OYJ 2.09 k 37.51 k 1.41
China Merchants Bank Co Ltd 12.00 k 36.27 k 1.37
MTN Group Ltd 1.99 k 35.17 k 1.33
Sberbank of Russia 25.00 k 34.99 k 1.32
Shanghai Fosun Pharmaceutical 8.00 k 34.39 k 1.30
FinecoBank Banca Fineco SpA 4.50 k 33.73 k 1.27
Profile
TCW International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund will invest in equity securities of companies across all market capitalizations that are domiciled outside the United States or whose primary business operations are outside the United States.
ADDRESS
TCW Funds
865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
PHONE
1-800-386-3829