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Transamerica MFS International Equity VP

TRNSMIE:US
10.05
USD
0.01
0.10%
As of 2/16/2018
Fund Type
Variable Annuity
52Wk Range
8.21 - 10.51
1 Yr Return
21.82%
YTD Return
1.41%
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Open
10.05
Previous Close
10.04
52Wk Range
8.21 - 10.51
1 Yr Return
21.67%
YTD Return
1.41%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
10.05
Total Assets (m USD) (on 02/16/2018)
643.772
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS L SMITH / DANIEL LING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
254.32 k 21.87 m 3.78
1.89 m 16.16 m 2.80
59.63 k 15.08 m 2.61
779.55 k 14.33 m 2.48
112.76 k 14.21 m 2.46
768.05 k 14.14 m 2.45
166.08 k 14.12 m 2.44
87.20 k 13.80 m 2.39
Profile
Transamerica MFS International Equity VP is a variable annuity fund incorporated in the USA which invests in common stocks and related equity securities such as preferred stock, convertible securities and depositary receipts of issuers economically tied to a number of countries throughout the world, including emerging market countries.
Address
Transamerica Premier Funds
P.O. Box 9232
Boston, MA 02205-9232
USA
Phone
1-800-892-7587