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TCW Funds - Emerging Markets Income Fund

TCWEMTH:LX
11.73
EUR
0.05
0.39%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
11.49 - 12.13
1 Yr Return
1.09%
YTD Return
-2.44%
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Previous Close
11.78
52Wk Range
11.49 - 12.13
1 Yr Return
1.55%
YTD Return
-2.44%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
11.734
Total Assets (m USD) (on 04/20/2018)
297.848
Inception Date
08/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.95%
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
-