Nasdaq - Delayed Quote USD

Transamerica Global Real Estate Securities Fund Class I2 (TRSIX)

12.82
-0.01
(-0.08%)
At close: October 20 at 8:00:59 PM EDT
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  • Previous Close 12.83
  • YTD Return -14.54%
  • Expense Ratio 1.62%
  • Category Global Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 22.53M
  • Beta (5Y Monthly) 0.80
  • Yield 4.84%
  • 5y Average Return --
  • Holdings Turnover 149.00%
  • Last Dividend 0.58
  • Inception Date Nov 15, 2005

The fund normally invests at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of issuers that are principally engaged in the real estate industry. Under normal market conditions, it invests at least 40% of its net assets (or, if conditions are not favorable, at least 30% of its net assets) in non-U.S. issuers directly or through depositary receipts. The sub-adviser may engage in frequent and active trading of fund investments. The fund is non-diversified.

Transamerica

Fund Family

Global Real Estate

Fund Category

22.53M

Net Assets

2005-11-15

Inception Date

Performance Overview: TRSIX

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Trailing returns as of 6/30/2020. Category is Global Real Estate.

YTD Return

TRSIX
14.54%
Category
14.32%
 

1-Year Return

TRSIX
8.62%
Category
32.33%
 

3-Year Return

TRSIX
0.26%
Category
7.75%
 

5-Year Return

TRSIX
1.56%
Category
6.57%
 

Holdings: TRSIX

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Sector Weightings

SectorTRSIX
Real Estate   97.47%
Technology   0.85%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: TRSIX

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Research Reports: TRSIX

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