• 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

8.57 USD 0.06 0.70%

As of 20:00:00 ET on 11/20/2014.

Snapshot for TCW International Small Cap Fund (TGNIX)

Year To Date: -6.03% 3-Month: -12.37% 3-Year: +8.13% 52-Week Range: 8.51 - 10.40
1-Month: -1.49% 1-Year: -3.44% 5-Year: - Beta vs MSLUAWUN: 0.90

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  • TGNIX:US 8.57
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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: ROHIT SAH
Web Site: www.tcw.com

Fundamentals for TGNIX

NAV (on 2014-11-20) 8.57
Assets (M) (on 2014-11-20) 28.42
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 2013-12-30) 0.07
Dividend Yield (ttm) 0.78

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: 09/30/2014
Name Position Value % of Total
National Buildings Constructio 80,000 885,666 2.851%
Optimal Payments PLC 90,000 748,238 2.409%
Finolex Cables Ltd 200,000 693,654 2.233%
SBI Holdings Inc/Japan 60,000 672,389 2.165%
COLOPL Inc 20,000 658,607 2.120%
Benefit One Inc 70,000 653,827 2.105%
National Aluminium Co Ltd 700,000 651,037 2.096%
TravelSky Technology Ltd 600,000 647,626 2.085%
GMO Payment Gateway Inc 28,000 632,569 2.036%
DCB Bank Ltd 450,000 610,245 1.964%

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

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