Transamerica Global Real Estate Secs I2 (TRSIX)
NAV: $0.03
1 Month Total Return: 0.54%
As of 7:05 p.m. EST on 12/13/2019
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Overview
- CategoryOpen-End
- Net Assets$20.72 mil
- Min. Inv.$0
- 1-Month Total Return0.47%
- Expense Ratio1.58%
- 30-Day SEC Yield2.14%
- TTM Yield2.56%
- Turnover150.00%
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Performance Details
YTD 1Mth 1Yr 3Yr 5Yr 10Yr Category Performance YTD20.16% 1Mth0.79% 1Yr14.97% 3Yr8.58% 5Yr5.71% 10Yr8.02% % Rank in Cat YTD31 1Mth46 1Yr36 3Yr86 5Yr88 10Yr80 # of Funds in Cat YTD214 1Mth215 1Yr214 3Yr188 5Yr150 10Yr101 -
Fund information
Name of Issuer
TransamericaFund Inception
11/15/2005Fund Managers
- Alastair Gillespie
- James Wilkinson
- Mark Howard-Johnson
Primary Perspective Benchmark
- S&P Developed Property NR USD
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