Dow Down 0.21% Nasdaq Down 0.29%

Touchstone Global Real Estate Inst (TRFIX)

10.76 Down 0.05(0.46%) Sep 29
Prev Close:10.76
YTD Return*:14.78%
Net Assets*:14.40M
Yield*:5.55%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for TRFIX 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):0.99%

Performance & Risk

YTD Return:14.78%
5y Avg Return:N/A
Rank in Category (ytd):16
% Rank in Category (ytd):7.31%
Beta (3y):1.01
Morningstar Risk Rating:3

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback