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Transamerica JPMorgan Mid Cap Value VP

TRNSMCV:US
16.79
USD
0.02
0.12%
As of 4/18/2018
Fund Type
Variable Annuity
52Wk Range
15.58 - 21.05
1 Yr Return
-16.01%
YTD Return
-0.53%
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Open
16.79
Previous Close
16.77
52Wk Range
15.58 - 21.05
1 Yr Return
-15.80%
YTD Return
-0.53%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
16.79
Total Assets (m USD) (on 04/18/2018)
520.134
Inception Date
05/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN K L SIMON / GLORIA FU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Transamerica JPMorgan Mid Cap Value VP is a variable annuity fund. The Fund will invest at least 80% of its assets in equity securities of mid cap companies whose market cap is within the universe of the Russell Midcap® Value Index. The fund will normally only purchase securities that are traded on registered excha- nges or the over-the-counter market in the US but may also invest elswhere.
Address
Transamerica Series Trust
1801 California St., Suite 5200
Denver, Colorado 80202
Phone
-