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

TCW International Growth Fund

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TGIDX:US

12.62 USD 0.06 0.47%

As of 09:29:30 ET on 09/16/2014.

Snapshot for TCW International Growth Fund (TGIDX)

Year To Date: +2.69% 3-Month: -0.55% 3-Year: - 52-Week Range: 11.38 - 13.39
1-Month: -2.47% 1-Year: +11.72% 5-Year: - Beta vs SPX: 0.90

Mutual Fund Chart for TGIDX

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  • TGIDX:US 12.62
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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 2014-09-16) 12.62
Assets (M) (on 2014-09-16) 2.69
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) 0.72

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: 07/31/2014
Name Position Value % of Total
Franco-Nevada Corp 1,000 56,550 2.082%
Optimal Payments PLC 6,000 45,888 1.689%
Randgold Resources Ltd 500 43,070 1.586%
Motherson Sumi Systems Ltd 7,000 41,982 1.546%
Vipshop Holdings Ltd 200 41,108 1.513%
Tahoe Resources Inc 1,500 39,806 1.466%
Silver Wheaton Corp 1,500 39,165 1.442%
Fresnillo PLC 2,500 39,074 1.439%
Axis Bank Ltd 6,000 38,852 1.430%
YY Inc 500 38,660 1.423%

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

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