Transamerica Global Real Estate Secs I2 (TRSIX)

Morningstar®
NAV: $0.03
1 Month Total Return: 0.54%
As of 7:05 p.m. EST on 12/13/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $20.72 mil
    • Min. Inv.
      $0
    • 1-Month Total Return
      0.47%
    • Expense Ratio
      1.58%
    • 30-Day SEC Yield
      2.14%
    • TTM Yield
      2.56%
    • Turnover
      150.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD20.16%1Mth0.79%1Yr14.97%3Yr8.58%5Yr5.71%10Yr8.02%
    % Rank in CatYTD311Mth461Yr363Yr865Yr8810Yr80
    # of Funds in CatYTD2141Mth2151Yr2143Yr1885Yr15010Yr101
  • 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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