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Touchstone Global Real Estate Inst (TRFIX)

9.76 Down 0.11(1.11%) Feb 9
Prev Close:9.76
YTD Return*:-2.90%
Net Assets*:22.48M
Yield*:3.73%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for TRFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STWD1.94N/A
EPR1.91N/A
KDXRF1.80N/A
DRETF.TO1.80N/A
OHI1.73N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:22.48M
Category:Global Real Estate
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:-2.90%
5y Avg Return:5.71%
Rank in Category (ytd):10
% Rank in Category (ytd):4%
Beta (3y):0.66
Morningstar Risk Rating:1

Fund Summary

The investment seeks income and 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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