• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

TIAA-CREF International Equity Fund

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TREPX:US

11.47 USD 0.12 1.06%

As of 19:59:59 ET on 08/21/2014.

Snapshot for TIAA-CREF International Equity Fund (TREPX)

Year To Date: -1.80% 3-Month: -1.71% 3-Year: +14.20% 52-Week Range: 10.25 - 12.23
1-Month: -1.63% 1-Year: +11.22% 5-Year: - Beta vs MXEA: 1.01

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  • TREPX:US 11.47
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Fund Profile & Information for TREPX

TIAA-CREF International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term return, mainly through capital appreciation. The Fund invests at least 80% of its net assets in equity securities of foreign issuers located in at least three countries other than the United States.

Inception Date: 09-30-2009 Telephone: 1-800-223-1200
Managers: CHRIS SEMENUK
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TREPX

NAV (on 2014-08-21) 11.47
Assets (M) (on 2014-07-31) 3,678.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TREPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.17
Dividend Yield (ttm) 1.48

Fees & Expenses for TREPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 0.66

Top Fund Holdings for TREPX

Filing Date: 06/30/2014
Name Position Value % of Total
British Sky Broadcasting Group 15,680,651 242,596,202 6.261%
Accor SA 3,514,800 182,683,489 4.715%
SKF AB 5,818,795 148,365,552 3.829%
Essilor International SA 1,313,337 139,182,136 3.592%
Adecco SA 1,546,723 127,285,895 3.285%
Cie de St-Gobain 2,213,414 124,885,658 3.223%
Mazda Motor Corp 4,977,400 116,792,661 3.014%
Larsen & Toubro Ltd 3,851,234 109,058,993 2.814%
Linde AG 499,461 106,133,482 2.739%
Piraeus Bank SA 46,307,923 102,563,648 2.647%

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

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