TOIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Touchstone International Value Instl (TOIIX) Ownership - Who owns Touchstone International Value Instl?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TOIIX

Net Assets

105M

Fund Existence

over 7 years

Turnover

112.00

Total Expense Ratio

0.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

Assets in Top Ten Holdings

39.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

500K

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

95.00

Number of Net Holdings

95.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

17.83%

Gain YTD

14.359

Annual Yield % from dividends

4.51

Returns for 1 year

4.76

Returns for 3 years

13.23

Returns for 5 years

50.22

Returns for 10 years

N/A

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Category ForeignLargeValue

Profile

Fundamentals

Details