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Transamerica Global Equity

TMUIX:US
NASDAQ GM
14.75
USD
0.09
0.61%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
11.41 - 14.75
1 Yr Return
32.22%
YTD Return
6.73%
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Previous Close
14.66
52Wk Range
11.41 - 14.75
1 Yr Return
32.80%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
14.75
Total Assets (m USD) (on 01/23/2018)
133.899
Inception Date
11/30/2009
Last Dividend (on 12/20/2017)
0.2938
Dividend Indicated Gross Yield
1.99%
Fund Managers
DAVID P HARRIS / JIMMY C CHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.84%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
4.17 k 4.00 m 3.25
21.68 k 3.70 m 3.01
61.34 k 3.43 m 2.79
33.94 k 3.24 m 2.64
26.61 k 3.15 m 2.57
28.74 k 2.94 m 2.39
155.82 k 2.87 m 2.34
27.12 k 2.85 m 2.32
35.33 k 2.85 m 2.32
112.88 k 2.70 m 2.20
Profile
Transamerica Global Equity is an open-end fund incorporated in the USA. The Fund seek long-term capital appreciation by investing in equity securities of U.S. and non-U.S. issuers of any size, but generally focuses on larger, more established companies.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339