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Touchstone International Small Cap Fund

TNSCX:US
NASDAQ GM
18.02
USD
0.05
0.28%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.05 - 18.35
1 Yr Return
27.71%
YTD Return
26.81%
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Previous Close
18.07
52Wk Range
14.05 - 18.35
1 Yr Return
28.62%
YTD Return
26.81%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
18.02
Total Assets (m USD) (on 12/15/2017)
350.213
Inception Date
04/12/2012
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN P DEXTER / DENISE SELDEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.94%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
85.25 k 7.46 m 2.24
57.80 k 6.52 m 1.95
95.80 k 6.04 m 1.81
168.50 k 5.89 m 1.77
106.59 k 5.84 m 1.75
142.88 k 5.72 m 1.71
261.94 k 5.65 m 1.69
62.77 k 5.60 m 1.68
120.35 k 5.19 m 1.56
132.68 k 5.09 m 1.53
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