Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 05/01/2012

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Emerging Markets Equity Fund

IEMTX | Fund

$10.00

$10.5 M

2.71%

$0.28

1.07%

Vitals

YTD Return

-0.5%

1 yr return

13.9%

3 Yr Avg Return

0.0%

5 Yr Avg Return

6.5%

Net Assets

$10.5 M

Holdings in Top 10

34.1%

52 WEEK LOW AND HIGH

$10.3
$7.20
$10.63

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/01/2012

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Emerging Markets Equity Fund

IEMTX | Fund

$10.00

$10.5 M

2.71%

$0.28

1.07%

IEMTX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Emerging Markets Equity Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Apr 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alex Turner

Fund Description

IEMTX - Performance

Return Ranking - Trailing

Period IEMTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -17.6% 43.0% 47.21%
1 Yr 13.9% -16.3% 62.7% 41.21%
3 Yr 0.0%* -12.0% 20.8% 68.17%
5 Yr 6.5%* -6.2% 18.0% 66.61%
10 Yr N/A* -6.8% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period IEMTX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% -4.4% 47.5% 82.67%
2022 -18.8% -47.1% -10.4% 55.04%
2021 36.3% -0.9% 104.2% 39.56%
2020 6.0% -18.0% 18.2% 56.27%
2019 -21.2% -36.8% 8.8% 94.53%

Total Return Ranking - Trailing

Period IEMTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -17.6% 43.0% 41.90%
1 Yr 13.9% -16.3% 62.7% 38.74%
3 Yr 0.0%* -11.1% 21.5% 65.62%
5 Yr 6.5%* -3.4% 18.0% 64.92%
10 Yr N/A* -6.8% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IEMTX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% -4.4% 47.5% 82.67%
2022 -18.0% -47.1% -8.6% 54.42%
2021 37.6% 14.1% 104.2% 41.58%
2020 8.2% -18.0% 19.9% 46.49%
2019 -20.1% -36.8% 15.3% 93.68%

NAV & Total Return History

IEMTX - Holdings

Concentration Analysis

IEMTX Category Low Category High IEMTX % Rank
Net Assets 10.5 M 3.79 M 25.4 B 91.29%
Number of Holdings 139 2 5528 34.40%
Net Assets in Top 10 193 M 410 K 5.19 B 41.43%
Weighting of Top 10 34.11% 11.8% 99.4% 62.03%

Top 10 Holdings

  1. Tencent Holdings Ltd 7.07%
  2. Tencent Holdings Ltd 7.07%
  3. Alibaba Group Holding Ltd ADR 6.94%
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR 5.69%
  5. Samsung Electronics Co Ltd 3.86%
  6. Samsung Electronics Co Ltd 3.86%
  7. JD.com Inc ADR 2.65%
  8. MediaTek Inc 1.77%
  9. MediaTek Inc 1.77%
  10. NetEase Inc ADR 1.75%

Asset Allocation

Weighting Return Low Return High IEMTX % Rank
Stocks 		98.67% 17.67% 101.03% 31.92%
Cash 		1.32% -1.04% 84.74% 64.28%
Preferred Stocks 		0.00% 0.00% 0.44% 82.60%
Other 		0.00% -2.42% 13.99% 80.88%
Convertible Bonds 		0.00% 0.00% 8.23% 78.09%
Bonds 		0.00% -0.01% 7.11% 79.34%

IEMTX - Expenses

Operational Fees

IEMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.35% 11.85% 83.01%
Management Fee 0.90% 0.00% 1.45% 45.19%
12b-1 Fee 0.00% 0.00% 1.00% 9.58%
Administrative Fee N/A 0.01% 0.50% 16.67%

Sales Fees

IEMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IEMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 4.00% 360.00% 52.00%

IEMTX - Distributions

Dividend Yield Analysis

IEMTX Category Low Category High IEMTX % Rank
Dividend Yield 2.71% 0.00% 6.88% 78.26%

Dividend Distribution Analysis

IEMTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

IEMTX Category Low Category High IEMTX % Rank
Net Income Ratio 2.44% -1.71% 5.25% 19.20%

Capital Gain Distribution Analysis

IEMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

IEMTX - Fund Manager Analysis

Managers

Alex Turner

Start Date

Tenure

Tenure Rank

Apr 30, 2012

8.34

8.3%

Alex Turner is a Portfolio Manager on the investment team at ClariVest Asset Management LLC, focusing on non-U.S. and Global strategies. Prior to joining ClariVest in 2008, Mr. Turner was a Quantitative Analytic Specialist at FactSet Research System, where he co-managed sales and support for all of FactSet’s quantitative products on the West Coast as well as worked closely with investment firms in developing quantitative models and implementing risk control strategies. His work experience includes roles as a FactSet Consultant, an Assistant Actuary, and a Technical Writer for a technology company. Mr. Turner earned a Bachelor of Science in Business Administration with an emphasis in Finance from University of California, Berkeley. He began his investment career in 2005.

David Vaughn

Start Date

Tenure

Tenure Rank

Apr 30, 2012

8.34

8.3%

David Vaughn is a founder and board member of ClariVest Asset Management LLC. Mr. Vaughn is part of the leadership of the investment team, focusing on non-U.S. and Global strategies. Prior to forming ClariVest in March 2006, he worked as the Portfolio Manager for all International and Global Systematic strategies at Nicholas-Applegate and was a member of the Systematic investment team that managed over $5 billion in assets at the firm. Previously, Mr. Vaughn worked as a Research Analyst at Barclays Global Investors and as a Research Associate at First Quadrant. He was also a Quantitative Research Analyst and Investment Officer with Sanwa Bank in Los Angeles. Mr. Vaughn earned a Bachelor of Science in Economics from California Institute of Technology and a Master’s in Computational Finance from Carnegie Mellon University. He began his investment career in 1996.

Priyanshu Mutreja

Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.67

5.7%

Priyanshu Mutreja is a Portfolio Manager on the investment team at ClariVest Asset Management LLC, focusing on non-U.S. and Global strategies. Prior to joining ClariVest in 2009, Mr. Mutreja was an Associate Intern with Citigroup Global Capital Markets Inc. where he evaluated and helped develop strategies for currencies. Previously, Mr. Mutreja worked as a Financial Engineering Intern at Wolverine Trading, where he focused on developing and evaluating analytics for high frequency trading strategies. Mr. Mutreja earned a Bachelor of Science in Computer Engineering from Valparaiso University and a Master’s of Financial Engineering from the Haas School of Business at the University of California, Berkeley. He began his investment career in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 26.02 5.49 4.96

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.