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Transamerica Global Real Estate Securities

TRSIX:US
NASDAQ GM
14.25
USD
0.06
0.42%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
13.14 - 14.72
1 Yr Return
10.20%
YTD Return
-0.21%
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Previous Close
14.19
52Wk Range
13.14 - 14.72
1 Yr Return
10.61%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
14.25
Total Assets (m USD) (on 01/19/2018)
25.944
Inception Date
11/15/2005
Last Dividend (on 12/20/2017)
0.4092
Dividend Indicated Gross Yield
11.49%
Fund Managers
THOMAS RITSON FERGUSON / JOSEPH P SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.83%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
94.03 k 15.14 m 4.46
1.60 m 13.20 m 3.89
179.06 k 11.36 m 3.35
472.81 k 10.25 m 3.02
398.04 k 8.27 m 2.44
101.39 k 8.10 m 2.39
32.73 k 7.96 m 2.35
976.30 k 7.91 m 2.33
178.84 k 7.61 m 2.24
112.37 k 7.32 m 2.16
Profile
Transamerica Global Real Estate Securities is an open-end fund incorporated in the USA. The Fund seeks long-term total return from investments primarily in equity securities of real estate companies. The Fund invests at least 80% of its portfolio assets in real estate company securities which include common stocks and convertible securities.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339