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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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TGMEX:US

10.91 USD 0.01 0.09%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +6.55% 3-Month: +4.11% 3-Year: - 52-Week Range: 10.03 - 11.36
1-Month: +4.71% 1-Year: +5.20% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for TGMEX

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  • TGMEX:US 10.91
  • 1M
  • 1Y
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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 2015-04-27) 10.91
Assets (M) (on 2015-04-27) 55.75
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) 1.80

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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 952 1,177,439 2.216%
China Mobile Ltd 78,320 1,065,889 2.006%
Taiwan Semiconductor Manufactu 216,000 1,030,553 1.940%
Tencent Holdings Ltd 53,645 936,026 1.762%
VIETNM 4.8 11/19/24 700 738,500 1.390%
MEX 3.6 01/30/25 700 723,450 1.362%
Industrial & Commercial Bank o 976,000 717,016 1.350%
China Construction Bank Corp 845,000 703,677 1.325%
Baidu Inc 2,985 608,194 1.145%
Naspers Ltd 4,100 601,204 1.132%

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

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