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Touchstone International Value Fund

FSIEX:US
NASDAQ GM
7.95
USD
0.01
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6.79 - 7.97
1 Yr Return
22.54%
YTD Return
20.33%
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Previous Close
7.96
52Wk Range
6.79 - 7.97
1 Yr Return
22.54%
YTD Return
20.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
7.95
Total Assets (m USD) (on 10/23/2017)
24.070
Inception Date
08/18/1994
Last Dividend (on 09/27/2017)
0.060039
Dividend Indicated Gross Yield
3.02%
Fund Managers
RANDOLPH S WRIGHTON JR / DAVID A HODGES JR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
8.74 k 832.00 k 3.44
7.70 k 766.01 k 3.17
5.53 k 755.41 k 3.13
110.49 k 730.42 k 3.02
16.60 k 684.91 k 2.83
11.16 k 664.91 k 2.75
52.57 k 631.17 k 2.61
14.50 k 603.49 k 2.50
36.20 k 573.64 k 2.37
31.70 k 568.10 k 2.35
Profile
Touchstone International Value Fund is an open-end fund incorporated in the USA. The 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
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078
Phone
Shareholder Services