Transamerica Global Real Estate Secs I2 (TRSIX)

Morningstar®
NAV: $0.13
1 Month Total Return: 3.54%
As of 7:05 p.m. EST on 1/17/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $21.32 mil
    • Min. Inv.
      $0
    • 1-Month Total Return
      3.85%
    • Expense Ratio
      1.58%
    • 30-Day SEC Yield
      2.14%
    • TTM Yield
      4.82%
    • Turnover
      149.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD1.53%1Mth3.22%1Yr18.19%3Yr9.99%5Yr5.51%10Yr8.52%
    % Rank in CatYTD211Mth271Yr353Yr835Yr9110Yr78
    # of Funds in CatYTD2261Mth2261Yr2253Yr2005Yr17010Yr111
  • Fund information

    Name of Issuer

    Transamerica
    www.transamericafunds.com

    Fund Inception

    11/15/2005

    Fund Managers

    • Alastair Gillespie
    • James Wilkinson
    • Mark Howard-Johnson

    Primary Perspective Benchmark

    • S&P Developed Property NR USD
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