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TSWMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

TSW Emerging Markets Institutional (TSWMX) Ownership - Who owns TSW Emerging Markets Institutional?

Profile

Category
Diversified Emerging Mkts
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 3 years
Turnover
18.44
Front Load
N/A
Net Assets
7417908.00
Manager Tenure
N/A

Fundamentals

TSWMX
Net Assets
7.42M
Fund Existence
almost 3 years
Turnover
18.44
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.97M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.42M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
84.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.541
Annual Yield % from dividends
3.10
Returns for 1 year
4.65
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A