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TSWMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

The investment seeks to maximize long-term capital appreciation... Show more

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
0.99
Min. Initial Investment
100000.00
Fund Existence
over 3 years
Turnover
32.29
Front Load
N/A
Net Assets
7978445.00
Manager Tenure
N/A

Fundamentals

TSWMX
Net Assets
7.98M
Fund Existence
over 3 years
Turnover
32.29
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.75
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
7.98M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
84.00
Number of Net Holdings
84.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.51%
Gain YTD
6.689
Annual Yield % from dividends
3.09
Returns for 1 year
5.95
Returns for 3 years
9.01
Returns for 5 years
N/A
Returns for 10 years
N/A
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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