• 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

8.48 USD 0.12 1.40%

As of 09:29:30 ET on 11/28/2014.

Snapshot for TCW International Small Cap Fund (TGNIX)

Year To Date: -7.02% 3-Month: -13.03% 3-Year: +7.15% 52-Week Range: 8.48 - 10.40
1-Month: -2.75% 1-Year: -3.59% 5-Year: - Beta vs MSLUAWUN: 0.90

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  • TGNIX:US 8.48
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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 2014-11-28) 8.48
Assets (M) (on 2014-11-28) 27.98
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: 10/31/2014
Name Position Value % of Total
National Buildings Constructio 80,000 1,100,067 3.967%
Finolex Cables Ltd 200,000 729,519 2.631%
DCB Bank Ltd 450,000 672,263 2.425%
National Aluminium Co Ltd 700,000 651,116 2.348%
COLOPL Inc 20,000 649,083 2.341%
Optimal Payments PLC 90,000 639,178 2.305%
Ichigo Group Holdings Co Ltd 225,000 629,149 2.269%
TravelSky Technology Ltd 600,000 626,156 2.258%
Infomart Corp 35,000 624,820 2.253%
Benefit One Inc 70,000 623,657 2.249%

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

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