• 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

9.75 USD 0.03 0.31%

As of 09:29:30 ET on 08/22/2014.

Snapshot for TCW International Small Cap Fund (TGICX)

Year To Date: +6.91% 3-Month: +1.25% 3-Year: +9.38% 52-Week Range: 7.68 - 10.40
1-Month: -3.66% 1-Year: +26.24% 5-Year: - Beta vs MSLUAWUN: 0.91

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  • TGICX:US 9.75
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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 2014-08-22) 9.75
Assets (M) (on 2014-08-22) 32.77
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 2013-12-30) 0.08
Dividend Yield (ttm) 0.81

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 1.36

Top Fund Holdings for TGICX

Filing Date: 06/30/2014
Name Position Value % of Total
Centerra Gold Inc 150,000 947,754 2.798%
Finolex Cables Ltd 310,000 928,571 2.741%
National Aluminium Co Ltd 900,000 879,062 2.595%
BEML Ltd 65,000 864,406 2.552%
DCB Bank Ltd 600,000 825,646 2.437%
Infomart Corp 35,000 809,564 2.390%
Engineers India Ltd 140,000 754,809 2.228%
Rural Electrification Corp Ltd 125,000 751,044 2.217%
National Buildings Constructio 125,000 720,412 2.127%
Multi Commodity Exchange of In 70,000 714,956 2.110%

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

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