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  • 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

10.36 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.88% 3-Month: +0.94% 3-Year: - 52-Week Range: 10.07 - 11.41
1-Month: -0.77% 1-Year: +1.04% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for TGMAX

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  • TGMAX:US 10.36
  • 1M
  • 1Y
Interactive TGMAX Chart

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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 2015-03-27) 10.36
Assets (M) (on 2015-03-27) 52.72
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 2014-12-30) 0.20
Dividend Yield (ttm) 1.90

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 1.21

Top Fund Holdings for TGMAX

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 952 1,181,811 2.290%
Tencent Holdings Ltd 62,025 1,045,214 2.025%
China Mobile Ltd 78,320 1,022,511 1.981%
Taiwan Semiconductor Manufactu 216,000 949,888 1.841%
VIETNM 4.8 11/19/24 700 740,250 1.434%
TURKSK 4.489 11/25/24 700 728,000 1.411%
Aspen Pharmacare Holdings Ltd 19,360 725,796 1.406%
MEX 3.6 01/30/25 700 722,750 1.400%
Commercial International Bank 98,760 715,362 1.386%
Industrial & Commercial Bank o 976,000 697,165 1.351%

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

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