Plans for private club at San Francisco’s Transamerica Pyramid hit by lawsuit
654.6M 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
US89355J5240
CUSIP
89355J524
Fund Family
Transamerica
Inception Date
-
Updated At
-
Net Assets
654.6M
Share Class Net Assets
311.9M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.65%
0.00%
0.65%
2.01%
0.98%
Non US Stock
98.83%
0.00%
98.83%
96.53%
98.73%
Cash
0.52%
0.00%
0.52%
2.45%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.37%
0.30%
Bond
0.00%
0.00%
0.00%
0.05%
0.00%
Total
100.00%
0.00%
100.00%
101.42%
100.03%