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

Fund Summary

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 Global Real Estate Securities Fund Class I2

Transamerica Funds
570 Carillon Parkway
888-233-4339

Fund Overview

Category Global Real Estate
Fund Family Transamerica
Net Assets 22.53M
YTD Return -14.54%
Yield 4.84%
Morningstar Rating
Inception Date Nov 15, 2005

Fund Operations

Last Dividend 0.58
Last Cap Gain 0.00
Holdings Turnover 149.00%
Average for Category --

Fees & Expenses

Expense TRSIX Category Average
Annual Report Expense Ratio (net) 1.62% 1.21%
Prospectus Net Expense Ratio 1.62% --
Prospectus Gross Expense Ratio 1.62% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 511 --
5 Yr Expense Projection 881 --
10 Yr Expense Projection 1,922 --

Management Information

Alastair Gillespie, Lead Manager since November 01, 2018
Alastair Gillespie, CFA - Managing Director - Portfolio Management Alastair is a portfolio manager for Principal Real Estate Investors, the dedicated real estate unit of Principal Global Investors. Based in Singapore, he is responsible for the firm’s Asian real estate capability in REITs and listed property securities, and is assisted by team members based in Sydney. Alastair joined the firm in 2009, after 11 years as a sell-side real estate analyst. His most recent role was as an executive director, and co-head of Asian real estate research at UBS AG in Singapore. From 2006-2009, he was also a management board member of the Asian Public Real Estate Association (APREA). Prior to working in Asia, Alastair covered the Australian market for eight years with UBS, ABN Amro and BT Alex Brown. He received a bachelor of commerce degree in finance from the University of Wollongong in Australia. Alastair holds the Chartered Financial Analyst designation and holds a Graduate Diploma in Applied Finance and Investment from the Securities Institute of Australia.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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