• 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

9.70 USD 0.01 0.10%

As of 09:29:30 ET on 08/27/2014.

Snapshot for TCW International Small Cap Fund (TGNIX)

Year To Date: +6.36% 3-Month: +2.54% 3-Year: +8.85% 52-Week Range: 7.68 - 10.40
1-Month: -4.15% 1-Year: +26.41% 5-Year: - Beta vs MSLUAWUN: 0.90

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  • TGNIX:US 9.70
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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 2014-08-27) 9.70
Assets (M) (on 2014-08-27) 32.65
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) 0.69

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: 07/31/2014
Name Position Value % of Total
Finolex Cables Ltd 300,000 1,024,745 3.109%
Multi Commodity Exchange of In 70,000 934,528 2.835%
National Aluminium Co Ltd 900,000 858,684 2.605%
DCB Bank Ltd 600,000 814,549 2.471%
Centerra Gold Inc 150,000 781,243 2.370%
National Buildings Constructio 100,000 761,844 2.312%
Western Areas Ltd 150,000 693,159 2.103%
Optimal Payments PLC 90,000 688,320 2.088%
Nevsun Resources Ltd 175,000 665,503 2.019%
COLOPL Inc 17,000 644,208 1.955%

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

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