• 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

10.47 USD 0.02 0.19%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +2.35% 3-Month: +0.38% 3-Year: - 52-Week Range: 10.03 - 11.36
1-Month: +2.60% 1-Year: +1.53% 5-Year: - Beta vs SPX: -

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  • TGMEX:US 10.47
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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 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 TGMEX

NAV (on 2015-01-23) 10.47
Assets (M) (on 2015-01-23) 52.98
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 2014-12-30) 0.20
Dividend Yield (ttm) 1.87

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 1.21

Top Fund Holdings for TGMEX

Filing Date: 11/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 62,025 995,123 1.840%
Taiwan Semiconductor Manufactu 216,000 993,902 1.838%
China Mobile Ltd 72,000 888,342 1.643%
Baidu Inc 3,495 856,659 1.584%
Samsung Electronics Co Ltd 627 726,427 1.343%
Aspen Pharmacare Holdings Ltd 19,360 700,575 1.296%
Alibaba Group Holding Ltd 6,115 682,679 1.263%
Commercial International Bank 98,760 682,053 1.261%
Turkiye Garanti Bankasi AS 151,500 667,249 1.234%
Industrial & Commercial Bank o 976,000 658,438 1.218%

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

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