Nasdaq - Delayed Quote USD
Transamerica Global Real Estate Securities Fund Class I2 (TRSIX)
12.82
-0.01
(-0.08%)
As of October 20 at 8:00:59 PM EDT. Market Open.
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- CommonWealth PPS
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- CommonWealth Universe
- DailyAccess Corporation RTC
- DailyAccess Corporation FRIAG
- Diversified 401(k)
- Thrivent Advisory Eligible
- Trade PMR Transaction Fee
- MSSB Diversified
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.
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 |
Performance & Risk
| YTD Return | 10.76% |
| 5y Average Return | 4.94% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
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