• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

TCW Emerging Markets Multi-Asset Opportunities Fund

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TGMAX:US

11.21 USD 0.09 0.81%

As of 09:29:30 ET on 07/22/2014.

Snapshot for TCW Emerging Markets Multi-Asset Opportunities Fund (TGMAX)

Year To Date: +4.28% 3-Month: +5.06% 3-Year: - 52-Week Range: 9.78 - 11.21
1-Month: +1.63% 1-Year: +10.77% 5-Year: - Beta vs SPX: -

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  • TGMAX:US 11.21
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Fund Profile & Information for TGMAX

TCW Emerging Markets Multi-Asset Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in debt and equity securities issued or guaranteed by companies, financial institutions and government entities in emerging market countries

Inception Date: 06-28-2013 Telephone: 1-800-386-3829
Managers: PENELOPE D FOLEY "PENNY" / DAVID I ROBBINS
Web Site: www.tcw.com

Fundamentals for TGMAX

NAV (on 2014-07-22) 11.21
Assets (M) (on 2014-07-22) 52.48
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.07
Dividend Yield (ttm) 0.66

Fees & Expenses for TGMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for TGMAX

Filing Date: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 62,025 873,137 1.806%
Taiwan Semiconductor Manufactu 216,000 865,727 1.791%
Baidu Inc 5,145 854,070 1.767%
Samsung Electronics Co Ltd 490 694,121 1.436%
KB Financial Group Inc 18,380 625,004 1.293%
Commercial International Bank 123,450 611,601 1.265%
Zee Entertainment Enterprises 128,700 582,250 1.204%
Cemex SAB de CV 44,096 567,516 1.174%
Airtac International Group 48,335 526,387 1.089%
Hyundai Mobis 1,860 525,843 1.088%

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

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