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TROCX
Mutual Fund ticker: NASDAQ
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Touchstone Non-US Equity I (TROCX) Ownership - Who owns Touchstone Non-US Equity I?

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

Profile

Category
Foreign Large Blend
Address
Touchstone Strategic Trust303 Broadway, Suite 1100Cincinnati
Phone
800-543-0407
Web
www.touchstoneInvestments.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.86
Min. Initial Investment
500000.00
Fund Existence
over 10 years
Turnover
22.00
Front Load
N/A
Net Assets
1064170500.00
Manager Tenure
N/A

Fundamentals

TROCX
Net Assets
1.06B
Fund Existence
over 10 years
Turnover
22.00
Total Expense Ratio
0.86
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 Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
214M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
47.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
59.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.93%
Gain YTD
21.373
Annual Yield % from dividends
1.41
Returns for 1 year
16.58
Returns for 3 years
60.50
Returns for 5 years
43.78
Returns for 10 years
74.76
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Touchstone Strategic Trust303 Broadway, Suite 1100Cincinnati
Phone
800-543-0407
Web
www.touchstoneInvestments.com