• 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

10.92 USD 0.11 1.02%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +1.58% 3-Month: -2.76% 3-Year: - 52-Week Range: 10.09 - 11.41
1-Month: +2.34% 1-Year: +4.22% 5-Year: - Beta vs SPX: -

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  • TGMAX:US 10.92
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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 seeks 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 2014-11-21) 10.92
Assets (M) (on 2014-11-21) 53.80
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) 0.68

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: 09/30/2014
Name Position Value % of Total
Baidu Inc 4,245 926,386 1.792%
Tencent Holdings Ltd 62,025 921,394 1.783%
Commercial International Bank 123,450 866,734 1.677%
Taiwan Semiconductor Manufactu 216,000 859,923 1.664%
YPF SA 18,230 674,328 1.305%
Samba Financial Group 52,380 671,896 1.300%
KB Financial Group Inc 18,380 670,059 1.296%
China Mobile Ltd 57,000 666,277 1.289%
Industrial & Commercial Bank o 976,000 608,726 1.178%
China Construction Bank Corp 845,000 592,012 1.145%

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

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