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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

TCW International Growth Fund

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TGIBX:US

11.13 USD 11.13 0.54%

As of 20:00:00 ET on 06/01/2015.

Snapshot for TCW International Growth Fund (TGIBX)

Year To Date: +9.22% 3-Month: +3.82% 3-Year: - 52-Week Range: 9.94 - 11.88
1-Month: -0.18% 1-Year: +3.78% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for TGIBX

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  • TGIBX:US 11.13
  • 1M
  • 1Y
Interactive TGIBX Chart

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Fund Profile & Information for TGIBX

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.

Inception Date: 11-01-2012 Telephone: 1-800-386-3829
Managers: RAY S PRASAD / ANDREY GLUKHOV
Web Site: www.tcw.com

Fundamentals for TGIBX

NAV (on 2015-06-01) 11.13
Assets (M) (on 2015-06-01) 2.74
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGIBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.19
Dividend Yield (ttm) 14.17

Fees & Expenses for TGIBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for TGIBX

Filing Date: 04/30/2015
Name Position Value % of Total
Indian Rupee Spot 2,971 46,780 1.743%
Ping An Insurance Group Co of 3,000 43,054 1.604%
Aena SA 427 40,149 1.496%
Great Wall Motor Co Ltd 5,240 39,756 1.481%
Samsung Electronics Co Ltd 30 39,356 1.466%
M3 Inc 2,000 37,706 1.405%
Sberbank of Russia 25,000 37,103 1.382%
Largan Precision Co Ltd 365 36,575 1.362%
China Merchants Bank Co Ltd 12,000 36,247 1.350%
Rakuten Inc 2,000 34,862 1.299%

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

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