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    Touchstone Global Real Estate Y (TRFYX)

    10.78 Up 0.07(0.65%) Jul 31
    Prev Close:10.78
    YTD Return*:-1.45%
    Net Assets*:26.67M
    Yield*:4.90%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for TRFYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EPR2.37N/A
    STWD2.33N/A
    Ashford Hosptlty Tr Pfd2.30N/A
    BRLAF.L2.22N/A
    DRETF.TO2.13N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.67M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:-1.45%
    5y Avg Return:11.85%
    Rank in Category (ytd):38
    % Rank in Category (ytd):15.2%
    Beta (3y):0.71
    Morningstar Risk Rating:3

    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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