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

TCW International Growth Fund

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TGIDX:US

12.12 USD 0.15 1.22%

As of 09:29:30 ET on 10/01/2014.

Snapshot for TCW International Growth Fund (TGIDX)

Year To Date: -0.16% 3-Month: -6.90% 3-Year: - 52-Week Range: 11.44 - 13.39
1-Month: -4.88% 1-Year: +7.39% 5-Year: - Beta vs SPX: 0.90

Mutual Fund Chart for TGIDX

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  • TGIDX:US 12.12
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Fund Profile & Information for TGIDX

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 TGIDX

NAV (on 2014-10-01) 12.12
Assets (M) (on 2014-09-30) 2.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGIDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.06
Dividend Yield (ttm) 0.75

Fees & Expenses for TGIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for TGIDX

Filing Date: 08/31/2014
Name Position Value % of Total
Indian Rupee Spot 3,852 63,475 2.596%
Franco-Nevada Corp 1,000 56,290 2.302%
Optimal Payments PLC 6,000 48,199 1.971%
Motherson Sumi Systems Ltd 7,000 43,155 1.765%
Adani Ports & Special Economic 9,000 42,286 1.729%
BB Seguridade Participacoes SA 2,500 39,932 1.633%
Axis Bank Ltd 6,000 39,270 1.606%
Bharat Forge Ltd 3,000 39,250 1.605%
Container Corp Of India Ltd 1,800 39,170 1.602%
Kroton Educacional SA 5,200 38,956 1.593%

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

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