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Touchstone International Value Fund

FAIEX:US
NASDAQ GM
Pending Listing
FAIEX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
19.992
Inception Date
11/07/2003
Last Dividend (on 12/19/2006)
0.088
Dividend Indicated Gross Yield
-
Fund Managers
RANDOLPH S WRIGHTON JR / DAVID A HODGES JR
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
8.54 k 988.57 k 4.05
31.07 k 653.78 k 2.68
33.00 k 637.89 k 2.61
16.30 k 624.16 k 2.56
5.43 k 612.14 k 2.51
7.60 k 609.42 k 2.50
35.60 k 597.97 k 2.45
14.20 k 591.57 k 2.42
34.03 k 570.09 k 2.34
2.40 k 558.10 k 2.29
Profile
Touchstone International Value Fund seeks long-term capital appreciation by investing in equity securities and at least 65% of its assets in securities of non-U.S. companies. The Fund uses a top-down strategy of selecting securities in its portfolio.
Address
Touchstone Investments
303 Broadway
Suite 1100
Cincinnati, OH 45202
Phone
1-800-543-0407