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TCW International Small Cap Fund

TGICX:US
NASDAQ GM
8.05
USD
0.02
0.25%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7.22 - 9.00
1 Yr Return
-5.69%
YTD Return
-3.13%
Previous Close
8.07
52Wk Range
7.22 - 9.00
1 Yr Return
-5.69%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
8.05
Total Assets (m USD) (on 07/25/2016)
8.676
Inception Date
02/28/2011
Last Dividend (on 12/30/2015)
0.3669
Dividend Indicated Gross Yield
4.56%
Fund Managers
RAY S PRASAD / ANDREY GLUKHOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
526.06 k 526.06 k 6.03
338.52 k 226.51 k 2.59
4.83 k 129.68 k 1.49
2.30 k 121.08 k 1.39
10.50 k 115.50 k 1.32
1.45 k 115.34 k 1.32
285.00 110.57 k 1.27
7.90 k 108.58 k 1.24
1.18 k 101.44 k 1.16
38.45 k 100.69 k 1.15
Profile
TCW International Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund will invest in equity securities of small-capitalization companies 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