Transamerica Global Real Estate Secs I2 (TRSIX)

Morningstar®
NAV: $ -0.01
1 Month Total Return: 0.15%
As of 6:05 p.m. EDT on 9/18/2020
  • Overview
    • Category
      Open-End
    • Net Assets
      $14.60 mil
    • Min. Inv.
      $0
    • 1-Month Total Return
      0.15%
    • Expense Ratio
      1.62%
    • 30-Day SEC Yield
      2.14%
    • TTM Yield
      4.57%
    • Turnover
      149.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-14.03%1Mth-0.13%1Yr-10.01%3Yr0.87%5Yr3.84%10Yr5.55%
    % Rank in CatYTD281Mth901Yr323Yr535Yr7710Yr70
    # of Funds in CatYTD2021Mth2021Yr2013Yr1825Yr16210Yr98
  • Fund information

    Name of Issuer

    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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