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

Thomas White International Fund

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TWWAX:US

16.16 USD 0.03 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Thomas White International Fund (TWWAX)

Year To Date: -9.19% 3-Month: -7.62% 3-Year: - 52-Week Range: 15.61 - 18.58
1-Month: -3.69% 1-Year: -6.55% 5-Year: - Beta vs NDUEACWZ: 0.97

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  • TWWAX:US 16.16
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Fund Profile & Information for TWWAX

Thomas White International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities of companies located in the world's developed countries outside of the United States. The Fund's principal equity investments will represent a diversified portfolio of stocks issued by large capitalization companies.

Inception Date: 08-31-2012 Telephone: 1-800-811-0535
Managers: THOMAS S WHITE JR
Web Site: www.thomaswhite.com

Fundamentals for TWWAX

NAV (on 2014-12-19) 16.16
Assets (M) (on 2014-12-19) 757.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TWWAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-27) 0.24
Dividend Yield (ttm) 9.64

Fees & Expenses for TWWAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.44

Top Fund Holdings for TWWAX

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton PLC 721,000 20,017,591 2.428%
Hutchison Whampoa Ltd 1,352,000 16,340,575 1.982%
British American Tobacco PLC 261,900 14,721,011 1.786%
Nissan Motor Co Ltd 1,389,300 13,555,318 1.644%
Prudential PLC 547,300 12,155,888 1.475%
Canadian National Railway Co 169,300 12,019,325 1.458%
Roche Holding AG 39,100 11,577,591 1.404%
Infosys Ltd 372,000 11,251,140 1.365%
Remgro Ltd 538,900 10,866,063 1.318%
ITOCHU Corp 873,000 10,675,361 1.295%

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

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