Error: Could not add to watchlist. X
+ Watchlist

Touchstone International Small Cap Fund

TNSIX:US
NASDAQ GM
19.91
USD
0.06
0.30%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
15.23 - 20.03
1 Yr Return
35.29%
YTD Return
4.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.85
52Wk Range
15.23 - 20.03
1 Yr Return
35.64%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/22/2018)
19.91
Total Assets (m USD) (on 01/23/2018)
380.696
Inception Date
12/20/2006
Last Dividend (on 12/27/2017)
0.557009
Dividend Indicated Gross Yield
2.80%
Fund Managers
STEPHEN P DEXTER / DENISE SELDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.94%
Expense Ratio
1.18%

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