Transamerica Global Real Estate Secs I2 (TRSIX)

Morningstar®
NAV: $0.12
1 Month Total Return: 2.61%
As of 7:05 p.m. EDT on 9/18/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $21.56 mil
    • Min. Inv.
      $0
    • 1-Month Total Return
      2.32%
    • Expense Ratio
      1.58%
    • 30-Day SEC Yield
      2.14%
    • TTM Yield
      2.71%
    • Turnover
      150.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD18.33%1Mth2.26%1Yr9.44%3Yr6.43%5Yr5.80%10Yr7.66%
    % Rank in CatYTD221Mth361Yr443Yr895Yr7910Yr70
    # of Funds in CatYTD2321Mth2321Yr2303Yr2035Yr16210Yr115
  • 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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