Transamerica Dividend Focused

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.025
Management 0.75
Redemption

Updated 03.01.2014

Actual Fees %
12b-1 0.0
Management 0.65
Net Expense Ratio: Annual Report 0.82
Net Expense Ratio: Prospectus 0.82

Updated 03.05.2014

Total Cost Projections
3-Year $262.00
5-Year $455.00
10-Year $1,014.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA $1,000,000.00
Additional IRA
Initial AIP
Additional AIP