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TISDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Transamerica Intl Sust Eq A (TISDX) Ownership - Who owns Transamerica Intl Sust Eq A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.10
Min. Initial Investment
1000.00
Fund Existence
over 2 years
Turnover
22.00
Front Load
5.50
Net Assets
6240308.00
Manager Tenure
N/A

Fundamentals

TISDX
Net Assets
6.24M
Fund Existence
over 2 years
Turnover
22.00
Total Expense Ratio
1.10
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.23
Assets in Top Ten Holdings
1.26M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
118K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
82.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.07%
Gain YTD
14.757
Annual Yield % from dividends
1.17
Returns for 1 year
13.20
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com