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Transamerica Global Real Estate Securities

TRSIX:US
NASDAQ GM
14.16
USD
0.04
0.28%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
13.06 - 14.90
1 Yr Return
-0.31%
YTD Return
6.31%
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Previous Close
14.20
52Wk Range
13.06 - 14.90
1 Yr Return
0.86%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
14.16
Total Assets (m USD) (on 09/20/2017)
28.128
Inception Date
11/15/2005
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
T 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
109.66 k 17.74 m 4.41
623.41 k 14.86 m 3.70
208.31 k 12.22 m 3.04
454.71 k 10.71 m 2.67
138.89 k 10.40 m 2.59
49.88 k 9.59 m 2.39
642.15 k 8.47 m 2.11
192.94 k 7.66 m 1.91
80.89 k 7.60 m 1.89
96.15 k 7.50 m 1.87
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