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Transamerica International Small Cap Value Fund

TISVX:US
NASDAQ GM
14.27
USD
0.07
0.49%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
12.24 - 14.96
1 Yr Return
20.17%
YTD Return
1.57%
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Previous Close
14.34
52Wk Range
12.24 - 14.96
1 Yr Return
20.66%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2018)
14.27
Total Assets (m USD) (on 04/24/2018)
898.222
Inception Date
01/04/2013
Last Dividend (on 12/20/2017)
0.423
Dividend Indicated Gross Yield
2.96%
Fund Managers
BRANDON H HARRELL / STEDMAN OAKEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.93%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
717.66 k 28.76 m 3.13
2.02 m 20.41 m 2.22
539.71 k 18.26 m 1.98
1.32 m 18.23 m 1.98
208.94 k 18.12 m 1.97
202.50 k 16.79 m 1.83
113.70 k 16.35 m 1.78
1.19 m 16.01 m 1.74
487.70 k 15.91 m 1.73
743.70 k 15.42 m 1.68
Profile
Transamerica International Small Cap Value is an open-end fund incorporated in the USA. The Fund seeks maximum long-term total return by investing in common stocks of companies listed on foreign securities exchanges, but it may also invest in depositary receipts.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339