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Touchstone Arbitrage Fund

TMACX:US
NASDAQ GM
9.97
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.01
1 Yr Return
1.54%
YTD Return
0.20%
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Previous Close
9.97
52Wk Range
9.74 - 10.01
1 Yr Return
1.54%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/19/2017)
9.97
Total Assets (m USD) (on 09/20/2017)
242.126
Inception Date
09/30/2013
Last Dividend (on 12/13/2016)
0.29402
Dividend Indicated Gross Yield
-
Fund Managers
BARBARA J MCKENNA / JOHN E VILLELA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
3.55%

Top Fund Holdings

Name Position Value % of Fund
17.18 m 17.18 m 9.27
191.14 k 9.59 m 5.18
697.48 k 8.80 m 4.75
212.30 k 7.81 m 4.22
183.46 k 7.48 m 4.04
125.86 k 7.46 m 4.03
23.17 k 7.32 m 3.95
78.23 k 7.22 m 3.90
62.77 k 6.87 m 3.71
364.30 k 6.74 m 3.64
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