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    Touchstone Global Real Estate A (TGAAX)

    11.01 Up 0.04(0.36%) Dec 19
    Prev Close:10.97
    YTD Return*:13.82%
    Net Assets*:15.59M
    Yield*:5.36%

    * As of 30-Nov-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 Pfd3.3713.37
    Ashford Hosptlty Tr Pfd2.5920.62
    STWD2.3948.35
    BRLAF.L2.2513.50
    AVIV2.2210.15

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.59M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):1.39%

    Performance & Risk

    YTD Return:13.82%
    5y Avg Return:11.48%
    Rank in Category (ytd):47
    % Rank in Category (ytd):21.27%
    Beta (3y):0.85
    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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