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

Thomas White International Fund

+ Add to Watchlist

TWWDX:US

19.73 USD 0.08 0.40%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Thomas White International Fund (TWWDX)

Year To Date: +1.08% 3-Month: +2.60% 3-Year: +4.45% 52-Week Range: 17.63 - 20.11
1-Month: -1.30% 1-Year: +8.66% 5-Year: +9.84% Beta vs NDUEACWZ: 0.93

Mutual Fund Chart for TWWDX

No chart data available.
  • TWWDX:US 19.73
  • 1M
  • 1Y
Interactive TWWDX 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 TWWDX

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: 06-28-1994 Telephone: 1-800-811-0535
Managers: THOMAS S WHITE JR
Web Site: www.thomaswhite.com

Fundamentals for TWWDX

NAV (on 2014-07-21) 19.73
Assets (M) (on 2014-07-21) 910.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TWWDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 0.22
Dividend Yield (ttm) 1.14

Fees & Expenses for TWWDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for TWWDX

Filing Date: 03/31/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 1,995,000 26,484,813 3.114%
BHP Billiton PLC 847,800 26,169,416 3.077%
Roche Holding AG 62,200 18,696,482 2.198%
Bayer AG 133,500 18,054,195 2.123%
Royal Bank of Canada 256,300 16,898,876 1.987%
Henkel AG & Co KGaA 150,100 16,154,811 1.899%
Toyota Motor Corp 253,200 14,249,785 1.675%
Fresenius SE & Co KGaA 87,600 13,707,725 1.612%
Prudential PLC 645,600 13,676,425 1.608%
WH Smith PLC 628,800 12,641,014 1.486%

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