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

Thomas White International Fund

+ Add to Watchlist

TWWAX:US

19.16 USD 0.13 0.67%

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

Snapshot for Thomas White International Fund (TWWAX)

Year To Date: -1.69% 3-Month: -4.06% 3-Year: - 52-Week Range: 18.11 - 20.05
1-Month: -1.79% 1-Year: +2.34% 5-Year: - Beta vs NDUEACWZ: 0.94

Mutual Fund Chart for TWWAX

No chart data available.
  • TWWAX:US 19.16
  • 1M
  • 1Y
Interactive TWWAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 19.16
Assets (M) (on 2014-09-19) 868.43
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 2013-10-28) 0.23
Dividend Yield (ttm) 1.22

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: 06/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 1,995,000 27,290,500 3.060%
BHP Billiton PLC 721,000 23,475,121 2.632%
Henkel AG & Co KGaA 150,100 17,362,678 1.947%
British American Tobacco PLC 261,900 15,584,837 1.747%
Prudential PLC 645,600 14,809,205 1.660%
Resona Holdings Inc 2,312,300 13,493,654 1.513%
Nissan Motor Co Ltd 1,389,300 13,202,881 1.480%
Australia & New Zealand Bankin 392,400 12,345,166 1.384%
Alimentation Couche-Tard Inc 449,100 12,302,322 1.379%
Bayer AG 85,800 12,119,113 1.359%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil