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Touchstone International Small Cap Fund

TNSAX:US
NASDAQ GM
18.53
USD
0.01
0.05%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
15.00 - 19.76
1 Yr Return
25.45%
YTD Return
0.05%
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Previous Close
18.52
52Wk Range
15.00 - 19.76
1 Yr Return
25.03%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
18.53
Total Assets (m USD) (on 02/16/2018)
341.367
Inception Date
07/31/2003
Last Dividend (on 12/27/2017)
0.386165
Dividend Indicated Gross Yield
2.08%
Fund Managers
STEPHEN P DEXTER / DENISE SELDEN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
133.07 k 8.58 m 2.40
78.97 k 7.36 m 2.05
56.76 k 7.18 m 2.00
109.40 k 5.88 m 1.64
115.97 k 5.76 m 1.61
662.02 k 5.60 m 1.56
136.01 k 5.60 m 1.56
585.56 k 5.40 m 1.51
88.33 k 5.29 m 1.48
5.33 m 5.15 m 1.44
Profile
Touchstone International Small Cap Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with capital appreciation. The Fund invests at least 80% of its assets in equity securities of non-U.S. small-cap companies, including companies located in countries with emerging markets.
Address
Touchstone Investments
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078
Phone
Shareholder Services