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Touchstone Arbitrage Fund

TARBX:US
NASDAQ GM
9.74
USD
0.01
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.73 - 9.99
1 Yr Return
-0.93%
YTD Return
-1.62%
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Previous Close
9.75
52Wk Range
9.73 - 9.99
1 Yr Return
-1.03%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/20/2018)
9.74
Total Assets (m USD) (on 04/20/2018)
243.904
Inception Date
09/30/2013
Last Dividend (on 12/13/2017)
0.42332
Dividend Indicated Gross Yield
-
Fund Managers
BARBARA J MCKENNA / JOHN E VILLELA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
79.70 k 9.32 m 3.82
99.11 k 8.29 m 3.40
586.03 k 7.92 m 3.25
65.43 k 7.64 m 3.13
183.65 k 7.57 m 3.10
110.37 k 7.44 m 3.05
134.65 k 7.44 m 3.05
183.46 k 7.43 m 3.05
51.47 k 6.94 m 2.85
105.50 k 6.83 m 2.80
Profile
Touchstone Arbitrage Fund is an open-end fund incorporated in the USA. The Fund aims to achieve positive absolute returns over the long-term regardless of market conditions. The Fund will invest in equity securities of U.S. and foreign companies that are involved in merger arbitrage opportunities.
Address
Touchstone Investments
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078
Phone
Shareholder Services