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TCW High Dividend Equities Long/Short Fund

TFDEX:US
NASDAQ GM
10.16
USD
0.04
0.40%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.66
1 Yr Return
-0.02%
YTD Return
-0.49%
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Previous Close
10.12
52Wk Range
10.05 - 10.66
1 Yr Return
0.18%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.16
Total Assets (m USD) (on 01/19/2018)
1.320
Inception Date
11/30/2015
Last Dividend (on 12/28/2017)
0.06595
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
532.00 75.90 k 5.73
800.00 74.81 k 5.64
6.54 k 74.62 k 5.63
4.73 k 74.37 k 5.61
6.39 k 63.84 k 4.82
3.40 k 59.01 k 4.45
6.12 k 58.07 k 4.38
1.12 k 56.99 k 4.30
2.63 k 53.65 k 4.05
610.00 47.70 k 3.60
Profile
TCW High Dividend Equities Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities listed on U.S. financial markets.
Address
TCW Alternative Funds
Phone
-
Website
-