Touchstone Sands Capital Emerging Markets Growth Fund Class C (TEGCX)
Fund Assets | 1.30B |
Expense Ratio | 2.36% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 15.07 |
YTD Return | 11.22% |
1-Year Return | 11.05% |
5-Year Return | 8.06% |
52-Week Low | 12.57 |
52-Week High | 15.32 |
Beta (5Y) | n/a |
Holdings | 45 |
Inception Date | Nov 16, 2018 |
About TEGCX
The Fund's investment strategy focuses on Emerging Markets with 2.35% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Sands Capital Emerging Markets Growth Fund; Class C Shares is $2,500 on a standard taxable account. Touchstone Strategic Trust: Touchstone Sands Capital Emerging Markets Growth Fund; Class C Shares seeks long-term capital appreciation. TEGCX invests at least 80% of its net assets in equity and equity-related securities issued by companies in emerging market countries. It generally invests in a portfolio of 30 to 50 issuers selected on the basis of bottom-up research undertaken by the sub-advisor.
Performance
TEGCX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.40% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.79% |
Bajaj Finance Ltd. INR2 | BAJFINANCE | 5.85% |
Tencent Holdings Limited | TCTZF | 5.73% |
MercadoLibre, Inc. | MELI | 5.42% |
Sea Limited | SE | 5.19% |
HDFC Bank Ltd. INR1 | HDFCBANK | 4.70% |
ANTA Sports Products Limited | ANPDF | 3.56% |
AIA Group Limited | AAIGF | 3.24% |
Britannia Industries Ltd. INR1(POST SUBDIVISION) | BRITANNIA | 3.03% |
Nu Holdings Ltd. | NU | 2.88% |