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

TCW International Small Cap Fund

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TGICX:US

8.64 USD 0.15 1.71%

As of 09:29:30 ET on 04/17/2015.

Snapshot for TCW International Small Cap Fund (TGICX)

Year To Date: +6.40% 3-Month: +3.85% 3-Year: +4.84% 52-Week Range: 7.81 - 10.40
1-Month: +2.86% 1-Year: -4.32% 5-Year: - Beta vs MSLUAWUN: 0.93

Mutual Fund Chart for TGICX

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  • TGICX:US 8.64
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Fund Profile & Information for TGICX

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.

Inception Date: 02-28-2011 Telephone: 1-800-386-3829
Managers: ROHIT SAH
Web Site: www.tcw.com

Fundamentals for TGICX

NAV (on 2015-04-17) 8.64
Assets (M) (on 2015-04-17) 17.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGICX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.05
Dividend Yield (ttm) 0.62

Fees & Expenses for TGICX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for TGICX

Filing Date: 02/28/2015
Name Position Value % of Total
Ichigo Group Holdings Co Ltd 500,000 1,209,631 4.287%
Indiabulls Housing Finance Ltd 70,000 714,456 2.532%
Benefit One Inc 60,000 707,301 2.507%
Summarecon Agung Tbk PT 5,000,000 700,018 2.481%
Britannia Industries Ltd 20,000 672,466 2.383%
City Union Bank Ltd 400,000 644,537 2.284%
GMO Payment Gateway Inc 28,000 616,295 2.184%
Teranga Gold Corp 1,100,000 607,856 2.154%
Plus500 Ltd 60,000 594,824 2.108%
Infomart Corp 70,000 567,150 2.010%

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

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