Dow Down 1.40% Nasdaq Down 1.59%

Touchstone Global Real Estate A (TGAAX)

10.48 Down 0.01(0.10%) Oct 1
Prev Close:10.49
YTD Return*:14.39%
Net Assets*:14.40M
Yield*:5.34%

* As of 31-Aug-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 Pfd3.3827.34
Ashford Hosptlty Tr Pfd2.8410.68
IVRVF.TO2.5620.03
STWD2.3225.53
BRLAF.L2.2120.30

Fund Basics

Morningstar Overall Rating:
Total Assets:14.4M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.39%

Performance & Risk

YTD Return:14.39%
5y Avg Return:N/A
Rank in Category (ytd):22
% Rank in Category (ytd):10.05%
Beta (3y):1.01
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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