Touchstone Sands Capital Emerging Markets Growth Fund Class A (TSMGX)
Fund Assets | 2.22B |
Expense Ratio | 1.61% |
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 | 15.23 |
YTD Return | 8.02% |
1-Year Return | 5.62% |
5-Year Return | 21.38% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 52 |
Inception Date | Nov 16, 2018 |
About TSMGX
The Fund's investment strategy focuses on Emerging Markets with 1.6% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Sands Capital Emerging Markets Growth Fund; Class A Shares is $2,500 on a standard taxable account. Touchstone Strategic Trust: Touchstone Sands Capital Emerging Markets Growth Fund; Class A Shares seeks long-term capital appreciation. TSMGX 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
TSMGX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.07% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.73% |
Bajaj Finance Limited | BAJFINANCE | 5.81% |
Tencent Holdings Limited | 0700 | 5.69% |
MercadoLibre, Inc. | MELI | 5.38% |
Sea Limited | SE | 5.16% |
HDFC Bank Limited | HDFCBANK | 4.67% |
ANTA Sports Products Limited | 2020 | 3.53% |
AIA Group Limited | 1299 | 3.22% |
Britannia Industries Limited | BRITANNIA | 3.01% |
Nu Holdings Ltd. | NU | 2.86% |