Transamerica Global Real Estate Secs I2 (TRSIX)

Morningstar®
NAV: $0.04
1 Month Total Return: -7.86%
As of 7:05 p.m. EDT on 7/9/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $13.86 mil
    • Min. Inv.
      $0
    • 1-Month Total Return
      -7.45%
    • Expense Ratio
      1.62%
    • 30-Day SEC Yield
      2.14%
    • TTM Yield
      4.84%
    • Turnover
      149.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-17.43%1Mth-6.51%1Yr-13.18%3Yr1.09%5Yr2.48%10Yr6.26%
    % Rank in CatYTD211Mth701Yr293Yr465Yr6710Yr65
    # of Funds in CatYTD2161Mth2161Yr2153Yr1955Yr16610Yr106
  • 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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