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TSWIX
Mutual Fund ticker: NASDAQ
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Transamerica International Equity I (TSWIX) Ownership - Who owns Transamerica International Equity I?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 32 years
Turnover
16.00
Front Load
N/A
Net Assets
4208723700.00
Manager Tenure
N/A

Fundamentals

TSWIX
Net Assets
4.21B
Fund Existence
about 32 years
Turnover
16.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
2.62B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
115.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.074
Annual Yield % from dividends
3.05
Returns for 1 year
4.37
Returns for 3 years
4.00
Returns for 5 years
21.88
Returns for 10 years
36.14
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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