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 Dow Down 0.01% Nasdaq Up 0.33%

Touchstone Global Real Estate Y (TRFYX)

11.18 Down 0.11(0.97%) Jul 31
Prev Close:11.18
YTD Return*:12.46%
Net Assets*:14.74M
Yield*:5.58%

* As of 30-Jun-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 Pfd3.3712.93
Ashford Hosptlty Tr Pfd2.7919.35
IVRVF.TO2.519.95
Sunstone Hotel Invs Inc New Pfd2.1617.15
BRLAF.L2.1222.62

Fund Basics

Morningstar Overall Rating:
Total Assets:14.74M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:12.46%
5y Avg Return:N/A
Rank in Category (ytd):14
% Rank in Category (ytd):6.25%
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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