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Touchstone Global Real Estate A (TGAAX)

10.85 Up 0.07(0.65%) Oct 30
Prev Close:10.78
YTD Return*:7.76%
Net Assets*:14.18M
Yield*:5.62%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TGAAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Glimcher Rlty Tr Pfd3.374.50
Ashford Hosptlty Tr Pfd2.5916.17
STWD2.3915.49
BRLAF.L2.2516.32
AVIV2.224.31

Fund Basics

Morningstar Overall Rating:
Total Assets:14.18M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.39%

Performance & Risk

YTD Return:7.76%
5y Avg Return:10.71%
Rank in Category (ytd):24
% Rank in Category (ytd):10.91%
Beta (3y):0.95
Morningstar Risk Rating:2

Fund Summary

The investment seeks capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in real estate equity securities of U.S. and foreign companies without regard to market capitalization. It will invest significantly (generally 40% or more of the fund's assets) in real estate equity securities of companies domiciled outside the U.S. or with a majority of their assets or real estate activities outside the U.S. The fund is non-diversified. View More
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