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Transamerica International Equity A (TRWAX)

16.30 Up 0.06(0.37%) May 26
Prev Close:16.30
YTD Return*:-0.91%
Net Assets*:2.67B
Yield*:1.84%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for TRWAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Koninklijke Philips Nv Common Stock Eur.21.87N/A
TEVA.PA1.77N/A
SNYNF.PA1.69N/A
ENGQF.PA1.56N/A
Ericsson Lm B Shs Common Stock Sek5.01.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.67B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:-0.91%
5y Avg Return:3.47%
Rank in Category (ytd):61
% Rank in Category (ytd):6.81%
Beta (3y):0.92
Morningstar Risk Rating:2

Fund Summary

The investment seeks maximum long-term total return. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will attempt to stress companies and markets that it believes are undervalued. The fund will invest primarily in securities of companies domiciled in developed countries, but may invest up to 10% of its assets in securities of companies in developing countries. View More
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