C000112965 Fees and Costs — Transamerica Emerging Markets Equity, Class I
Data updated: 2020-09-25
The net expense ratio is 1.08%: a 0.90% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $810K in broker commissions, 0.0961% of average net assets, and portfolio turnover was 49%.
C000112965 Fees and Expenses
Annual operating expenses and sales charges of C000112965. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.08% |
| Fee waiver | — |
| Net expense ratio | 1.08% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000112965 Costs Over Time
On $10,000 invested in C000112965, assuming 5% a year before costs, total costs come to $733 over 5 years, cutting the return by 1.23% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.08%) | $113 | $353 | $611 |
| Trading costs (broker commissions) | $10 | $31 | $54 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $123 | $404 | $733 |
| Value after costs | $10,377 | $11,173 | $12,030 |
| Impact on return, per year | 1.23% | 1.23% | 1.23% |
C000112965 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0961%
- Total broker commissions: $810K
- Bought from dealers (principal trades, not a cost): $2.4B
- Portfolio turnover (prospectus): 49%
- Securities on loan, average value: $5.5M
- Net income from securities lending: $797K (0.094% of average net assets)
C000112965 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet, LLC | $261K | 32.25% |
| Nomura Securities International, Inc. | $225K | 27.73% |
| ICICI Securities Inc. | $108K | 13.35% |
| BofA Securities, Inc. | $93K | 11.47% |
| Xp Investimentos Corretora de Cambio, Titulos e Valores Mobiliarios S/A | $56K | 6.92% |
| Macquarie Capital (USA) Inc. | $45K | 5.57% |
| Flow Participacoes Ltda. | $15K | 1.89% |
| Jefferies LLC | $3K | 0.42% |
| Pershing LLC | $3K | 0.38% |
C000112965 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.4B | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.