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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

TCW International Small Cap Fund

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TGNIX:US

8.94 USD 0.03 0.33%

As of 09:29:30 ET on 05/28/2015.

Snapshot for TCW International Small Cap Fund (TGNIX)

Year To Date: +10.33% 3-Month: +5.53% 3-Year: +10.39% 52-Week Range: 7.81 - 10.40
1-Month: +1.47% 1-Year: -4.62% 5-Year: - Beta vs MSLUAWUN: 0.91

Mutual Fund Chart for TGNIX

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  • TGNIX:US 8.94
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Fund Profile & Information for TGNIX

TCW International Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund will invest in equity securities of small-capitalization companies that are domiciled outside the United States or whose primary business operations are outside the United States.

Inception Date: 02-28-2011 Telephone: 1-800-386-3829
Managers: RAY S PRASAD / ANDREY GLUKHOV
Web Site: www.tcw.com

Fundamentals for TGNIX

NAV (on 2015-05-28) 8.94
Assets (M) (on 2015-05-28) 14.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGNIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.05
Dividend Yield (ttm) 0.53

Fees & Expenses for TGNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.44

Top Fund Holdings for TGNIX

Filing Date: 04/30/2015
Name Position Value % of Total
TravelSky Technology Ltd 306,579 596,783 3.228%
Moscow Exchange MICEX-RTS PJSC 259,573 388,221 2.100%
NetEnt AB 9,464 357,091 1.932%
Matahari Department Store Tbk 223,467 300,543 1.626%
Bolsas y Mercados Espanoles SH 6,465 288,631 1.561%
Taiwan Dollar Spot 8,190 267,420 1.447%
Plus500 Ltd 21,164 244,091 1.320%
Famous Brands Ltd 23,331 238,068 1.288%
Taylor Wimpey PLC 91,441 232,450 1.257%
Freenet AG 7,160 231,438 1.252%

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

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