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TCW Funds - Emerging Markets Income Fund

TCWEMXJ:LX
7,215.0000
JPY
25.0000
0.35%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
7,015.0000 - 8,184.0000
1 Yr Return
0.10%
YTD Return
-5.48%
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Previous Close
7,240.0000
52Wk Range
7,015.0000 - 8,184.0000
1 Yr Return
1.78%
YTD Return
-5.48%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
7,215
Total Assets (m USD) (on 04/25/2018)
294.602
Inception Date
01/17/2012
Last Dividend (on 03/29/2018)
70
Dividend Indicated Gross Yield
11.64%
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
-