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Transamerica International Equity

TAIQX:US
NASDAQ GM
20.20
USD
0.16
0.80%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
17.24 - 21.25
1 Yr Return
20.55%
YTD Return
1.97%
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Previous Close
20.04
52Wk Range
17.24 - 21.25
1 Yr Return
19.79%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
20.2
Total Assets (b USD) (on 02/23/2018)
5.779
Inception Date
12/16/2016
Last Dividend (on 12/20/2017)
0.6128
Dividend Indicated Gross Yield
3.03%
Fund Managers
BRANDON H HARRELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 124.58 m 2.19
1.46 m 123.38 m 2.17
3.81 m 102.40 m 1.80
5.66 m 95.60 m 1.68
5.54 m 95.31 m 1.67
2.45 m 92.62 m 1.63
929.09 k 91.96 m 1.61
3.34 m 91.39 m 1.60
1.99 m 89.97 m 1.58
645.50 k 89.96 m 1.58
Profile
Transamerica International Equity is an open-end fund incorporated in the USA. The Fund seeks maximum long-term total return by investing in equity securities of foreign companies representing at least three countries other thanthe United States.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339