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Touchstone Global Real Estate A (TGAAX)

11.07 Up 0.05(0.45%) Nov 26
Prev Close:11.07
YTD Return*:12.90%
Net Assets*:15.09M
Yield*:5.40%

* As of 31-Oct-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 Pfd3.377.73
Ashford Hosptlty Tr Pfd2.5910.23
STWD2.3947.26
BRLAF.L2.2512.80
AVIV2.228.00

Fund Basics

Morningstar Overall Rating:
Total Assets:15.09M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.39%

Performance & Risk

YTD Return:12.90%
5y Avg Return:11.94%
Rank in Category (ytd):59
% Rank in Category (ytd):26.7%
Beta (3y):0.87
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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