• 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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TGMEX:US

11.24 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +4.95% 3-Month: +3.79% 3-Year: - 52-Week Range: 9.84 - 11.28
1-Month: +0.27% 1-Year: +15.39% 5-Year: - Beta vs SPX: -

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  • TGMEX:US 11.23
  • 1M
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Fund Profile & Information for TGMEX

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 TGMEX

NAV (on 2014-08-29) 11.24
Assets (M) (on 2014-08-29) 53.08
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGMEX

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

Fees & Expenses for TGMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for TGMEX

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 62,025 1,006,486 2.028%
Baidu Inc 4,245 917,132 1.848%
Taiwan Semiconductor Manufactu 216,000 866,005 1.745%
Commercial International Bank 123,450 729,016 1.469%
KB Financial Group Inc 18,380 718,004 1.447%
YPF SA 18,230 644,977 1.300%
Samsung Electronics Co Ltd 490 634,165 1.278%
China Mobile Ltd 57,000 622,819 1.255%
Cathay Financial Holding Co Lt 342,170 569,369 1.147%
PDVSA 6 11/15/26 900 560,700 1.130%

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

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