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Touchstone Global Real Estate Y (TRFYX)

11.38 0.00(0.00%) Aug 19
Prev Close:11.38
YTD Return*:12.56%
Net Assets*:14.11M
Yield*:5.58%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for TRFYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Glimcher Rlty Tr Pfd3.3824.47
Ashford Hosptlty Tr Pfd2.8410.37
IVRVF.TO2.5621.11
STWD2.3222.24
BRLAF.L2.2113.70

Fund Basics

Morningstar Overall Rating:
Total Assets:14.11M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:12.56%
5y Avg Return:N/A
Rank in Category (ytd):18
% Rank in Category (ytd):8.04%
Beta (3y):0.99
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
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