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Transamerica Clarion Glbl Rel Est Secs I (TRSIX)

On Feb 9: 10.06 USD  Up 0.06 (0.60%)  
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TRANSAMERICA CLARION GLOBAL REA Delayed quote dataEdit
Net Asset Value: 10.06
Trade Time: Feb 9
Change: Up 0.06 (0.60%)
Prev Close: 10.06
YTD Return*: -6.29%
Net Assets*: 296.79M
Yield*: 7.03%
* As of 31-Jan-10
Transamerica Clarion Glbl Rel Est Secs I (TRSIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 296.79M
Category: Global Real Estate
Total Expense Ratio: 0.89%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -6.29%
5y Avg Return: N/A
Rank in Category (ytd): 127
% Rank in Category (ytd): 81.94%
Beta (3y): 1.09
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term total return The fund normally invests at least 80% of net assets in equity securities principally issued by the real estate industry. It may invest in debt securities of real estate and non-real estate companies, mortgage-backed securities, real estate mortgage investment conduit certificates, and collateralized mortgage obligations, or short-term debt obligations. However, the fund does not directly invest in real estate. It may also invest in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments. The fund is nondiversified.
Fund Profile


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