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TISLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Transamerica Intl Sust Eq R6 (TISLX) Ownership - Who owns Transamerica Intl Sust Eq R6?

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
0.70
Min. Initial Investment
N/A
Fund Existence
about 2 years
Turnover
22.00
Front Load
N/A
Net Assets
6249328.00
Manager Tenure
N/A

Fundamentals

TISLX
Net Assets
6.25M
Fund Existence
about 2 years
Turnover
22.00
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.73
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
6.13M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.63%
Gain YTD
15.072
Annual Yield % from dividends
1.35
Returns for 1 year
11.98
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

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