Plans for private club at San Francisco’s Transamerica Pyramid hit by lawsuit
521.4K US Dollar
Plans for private club at San Francisco’s Transamerica Pyramid hit by lawsuit
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US89355X8790
CUSIP
89355X879
Fund Family
Transamerica
Inception Date
-
Updated At
-
Net Assets
521.4K
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
57.15%
0.00%
57.15%
56.73%
56.98%
Non US Stock
34.61%
0.00%
34.61%
29.66%
35.72%
Cash
2.60%
0.35%
2.25%
1.83%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.22%
0.01%
0.21%
8.01%
0.07%
Bond
5.78%
0.00%
5.77%
5.41%
7.23%
Total
100.36%
0.36%
100.00%
101.69%
100.00%