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

TCW International Growth Fund

+ Add to Watchlist

TGIBX:US

12.77 USD 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for TCW International Growth Fund (TGIBX)

Year To Date: +3.74% 3-Month: +7.76% 3-Year: - 52-Week Range: 10.62 - 13.42
1-Month: -3.84% 1-Year: +19.54% 5-Year: - Beta vs SPX: 0.90

Mutual Fund Chart for TGIBX

No chart data available.
  • TGIBX:US 12.77
  • 1M
  • 1Y
Interactive TGIBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ROHIT SAH
Web Site: www.tcw.com

Fundamentals for TGIBX

NAV (on 2014-08-01) 12.77
Assets (M) (on 2014-08-01) 2.71
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 2013-12-30) 0.09
Dividend Yield (ttm) 0.96

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: 05/31/2014
Name Position Value % of Total
Power Finance Corp Ltd 10,000 49,263 1.815%
Franco-Nevada Corp 1,000 46,540 1.714%
State Bank of India 1,000 42,932 1.581%
Hikari Tsushin Inc 500 40,066 1.476%
Larsen & Toubro Ltd 1,500 39,276 1.447%
Optimal Payments PLC 6,000 38,973 1.436%
Rural Electrification Corp Ltd 7,000 37,726 1.390%
Axis Bank Ltd 6,000 37,158 1.369%
Bank of Baroda 2,600 36,977 1.362%
Randgold Resources Ltd 500 36,965 1.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil