• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

TIAA-CREF Emerging Markets Equity Index Fund

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TEQPX:US

11.06 USD 0.01 0.09%

As of 09:29:30 ET on 07/10/2014.

Snapshot for TIAA-CREF Emerging Markets Equity Index Fund (TEQPX)

Year To Date: +6.65% 3-Month: +5.74% 3-Year: -1.04% 52-Week Range: 9.43 - 11.09
1-Month: +0.82% 1-Year: +18.05% 5-Year: - Beta vs MXEF: 0.97

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  • TEQPX:US 11.06
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Fund Profile & Information for TEQPX

TIAA-CREF Emerging Markets Equity Index Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return, mainly through capital appreciation. The Fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities.

Inception Date: 08-31-2010 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TEQPX

NAV (on 2014-07-10) 11.06
Assets (M) (on 2014-06-30) 916.22
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TEQPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.19
Dividend Yield (ttm) 1.68

Fees & Expenses for TEQPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 0.40

Top Fund Holdings for TEQPX

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,071 32,681,751 3.712%
Taiwan Semiconductor Manufactu 5,003,000 20,052,001 2.277%
mini MSCI Emg Mkt Jun14 294 15,061,620 1.711%
Tencent Holdings Ltd 1,058,100 14,963,516 1.699%
China Mobile Ltd 1,327,000 13,005,839 1.477%
China Construction Bank Corp 14,865,350 10,935,419 1.242%
Gazprom OAO 1,281,131 10,466,481 1.189%
Industrial & Commercial Bank o 15,220,000 9,924,132 1.127%
Naspers Ltd 89,197 9,852,827 1.119%
Itau Unibanco Holding SA 595,881 8,438,905 0.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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