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Transamerica Concentrated Growth

TRCOGI2:US
NASDAQ GM
17.94
USD
0.03
0.17%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.83 - 18.07
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Previous Close
17.97
52Wk Range
14.83 - 18.07
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
17.94
Total Assets (m USD) (on 11/17/2017)
223.725
Inception Date
03/01/2014
Last Dividend (on 12/20/2016)
2.2877
Dividend Indicated Gross Yield
0.71%
Fund Managers
NICHOLAS HAFFENREFFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
11.23 k 10.94 m 4.89
92.06 k 9.69 m 4.33
212.73 k 9.30 m 4.16
69.32 k 8.94 m 4.00
65.03 k 8.89 m 3.97
123.42 k 8.80 m 3.94
51.15 k 8.74 m 3.91
53.57 k 8.26 m 3.69
85.33 k 7.94 m 3.55
301.22 k 7.91 m 3.54
Profile
Transamerica Concentrated Growth is an open-end fund incorporated in the USA. The Fund aims to achieve long-term growth of capital. The Fund invests in large capitalization companies with proven records of increasing earnings on a consistent and sustainable basis.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339