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Transamerica Global Equity

TMUTX:US
NASDAQ GM
13.94
USD
0.07
0.50%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
12.79 - 14.87
1 Yr Return
10.68%
YTD Return
0.58%
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Previous Close
13.87
52Wk Range
12.79 - 14.87
1 Yr Return
11.12%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
13.94
Total Assets (m USD) (on 06/20/2018)
117.960
Inception Date
03/20/2017
Last Dividend (on 12/20/2017)
0.2142
Dividend Indicated Gross Yield
1.54%
Fund Managers
DAVID P HARRIS / JIMMY C CHANG
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.89 k 4.01 m 3.39
63.86 k 3.66 m 3.09
68.97 k 3.61 m 3.06
98.99 k 3.38 m 2.86
70.80 k 3.30 m 2.79
2.22 k 3.22 m 2.72
25.14 k 3.01 m 2.54
55.00 k 2.95 m 2.50
25.93 k 2.85 m 2.41
23.80 k 2.80 m 2.37
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