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TCW Funds - Emerging Markets Income Fund

TCWEMJU:LX
5,633.0000
JPY
24.0000
0.42%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
5,446.0000 - 6,289.0000
1 Yr Return
5.67%
YTD Return
-6.56%
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Previous Close
5,657.0000
52Wk Range
5,446.0000 - 6,289.0000
1 Yr Return
6.06%
YTD Return
-6.56%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
5,633
Total Assets (m USD) (on 04/19/2018)
299.469
Inception Date
01/17/2012
Last Dividend (on 03/29/2018)
30
Dividend Indicated Gross Yield
6.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TCW Funds - Emerging Markets Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek high total return. The Fund invests primarily in fixed-income securities and instruments giving exposure to emerging markets. The Fund invests at least 80% in bonds and money-market instruments issued by governments of emerging market countries.
Address
TCW Funds
28-32, Place de la Gare
L-1616, Luxembourg
Luxembourg
Phone
-