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TRWIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Transamerica International Equity I2 (TRWIX) Ownership - Who owns Transamerica International Equity I2?

The investment seeks maximum long-term total return... Show more

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.76
Min. Initial Investment
N/A
Fund Existence
about 14 years
Turnover
12.00
Front Load
N/A
Net Assets
3689925600.00
Manager Tenure
N/A

Fundamentals

TRWIX
Net Assets
3.69B
Fund Existence
about 14 years
Turnover
12.00
Total Expense Ratio
0.76
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 Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
804M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
823M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
115.00
Number of Net Holdings
115.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.19%
Gain YTD
-4.187
Annual Yield % from dividends
2.54
Returns for 1 year
-4.29
Returns for 3 years
6.18
Returns for 5 years
50.88
Returns for 10 years
22.22
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General Information

Category ForeignLargeValue

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