Plans for private club at San Francisco’s Transamerica Pyramid hit by lawsuit
22.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US89355X8048
CUSIP
89355X804
Fund Family
Transamerica
Inception Date
-
Updated At
-
Net Assets
22.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
55.79%
0.00%
55.79%
51.27%
56.70%
Non US Stock
33.21%
0.00%
33.21%
27.51%
33.81%
Cash
2.82%
0.38%
2.44%
1.98%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.21%
0.00%
0.20%
14.68%
0.14%
Bond
8.35%
0.00%
8.34%
6.08%
9.36%
Total
100.39%
0.39%
100.00%
101.54%
100.00%
Plans for private club at San Francisco’s Transamerica Pyramid hit by lawsuit