Transamerica Partners Intl Equity Fund 570 Carillon Parkway St. Petersburg FL 33716 Map
Phone: 800-755-5801
| Category: | Foreign Large Blend | | Fund Family: | Transamerica | | Net Assets: | 539.04M | | Year-to-Date Return: | -21.82% | | Yield: | 8.52% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Jan-96 |
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Josef Lakonishok
Lead Manager since
01-Mar-04 | | | Lakonishok has served as chief executive officer, partner for LSV Asset Management since its founding in 1994. He serves as a William G. Karnes professor of finance at the University of Illinois at Urbana-Champaign. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in foreign equities. It maintains investments in a minimum of three foreign countries, and it may invest up to 10% of assets in emerging markets. The fund currently invests most assets in Canada, the Far East, Australia, and Europe. |
| Last Dividend
(5-Sep-08):
| 0.22 | | Last Cap Gain
(5-Sep-08):
| 0.20 | | Annual Holdings Turnover
| 110.00% | | Average for Category:
| 77.39% |
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| Expense | DVIEX | Category Avg | | Total Expense Ratio: | 1.40%
| 1.42% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.35% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$443 | $661 | | 5 Yr Expense Projection*: |
$766 | $1,007 | | 10 Yr Expense Projection*: |
$1,685 | $1,985 |
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