• 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

10.00 USD 0.10 0.99%

As of 18:24:59 ET on 07/11/2014.

Snapshot for TCW International Small Cap Fund (TGICX)

Year To Date: +10.75% 3-Month: +10.02% 3-Year: +5.46% 52-Week Range: 7.68 - 10.40
1-Month: +3.80% 1-Year: +31.45% 5-Year: - Beta vs MSLUAWUN: 0.90

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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 2014-07-10) 10.10
Assets (M) (on 2014-07-10) 33.52
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) 0.78

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: 05/31/2014
Name Position Value % of Total
BEML Ltd 100,000 1,102,761 3.448%
Finolex Cables Ltd 310,000 787,686 2.463%
National Buildings Constructio 150,000 765,308 2.393%
National Aluminium Co Ltd 900,000 754,815 2.360%
PTC India Ltd 500,000 727,680 2.275%
DCB Bank Ltd 600,000 698,671 2.184%
Interpark Corp 60,000 674,916 2.110%
Rural Electrification Corp Ltd 125,000 673,676 2.106%
Engineers India Ltd 140,000 660,525 2.065%
Infomart Corp 35,000 649,923 2.032%

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

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