Nasdaq - Delayed Quote USD

TCW International Growth N (TGIDX)

9.63 -0.00 (-0.00%)
As of July 7 at 8:01 PM EDT. Market Open.
Loading Chart for TGIDX
DELL
  • Previous Close 9.63
  • YTD Return 11.65%
  • Expense Ratio 1.31%
  • Category Foreign Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 2.65M
  • Beta (5Y Monthly) 0.75
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 140.02%
  • Last Dividend 0.00
  • Inception Date Oct 31, 2012

The investment seeks long term capital appreciation. Under normal circumstances, the fund invests primarily in equity securities of companies across all market capitalizations that are domiciled outside the United States or whose primary business operations are outside the United States. It invests primarily in issuers that are characterized as "growth companies" according to criteria established by the portfolio manager. The fund is non-diversified.

TCW

Fund Family

Foreign Large Growth

Fund Category

2.65M

Net Assets

2012-10-31

Inception Date

Performance Overview: TGIDX

Trailing returns as of 6/30/2017. Category is Foreign Large Growth.

YTD Return

TGIDX
11.65%
Category
7.01%
 

1-Year Return

TGIDX
15.68%
Category
34.50%
 

3-Year Return

TGIDX
0.99%
Category
13.81%
 

5-Year Return

TGIDX
0.00%
Category
13.83%
 

Holdings: TGIDX

Top 10 Holdings (18.13% of Total Assets)

SymbolCompany% Assets
SSNLF.KS
SSNLF.KS 3.36%
2882.TW
Cathay Financial Holding Co., Ltd. 1.86%
ANNSF.BC
ANNSF.BC 1.81%
MU
Micron Technology, Inc. 1.78%
UDHCF.IR
UDHCF.IR 1.67%
BBVA.BC
BBVA.BC 1.58%
PUKPF.L
PUKPF.L 1.55%
NMC
NMC 1.53%
AXAHF.PA
AXAHF.PA 1.50%
TOELF
Tokyo Electron Limited 1.49%

Sector Weightings

SectorTGIDX
Technology   21.04%
Industrials   9.51%
Energy   6.10%
Healthcare   5.05%
Utilities   2.29%
Real Estate   0.48%

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