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TIAA Global Equity ESG Fund

TGEEPUA:ID
26.27
USD
0.12
0.45%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
22.93 - 27.82
1 Yr Return
16.39%
YTD Return
1.43%
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Previous Close
26.39
52Wk Range
22.93 - 27.82
1 Yr Return
17.02%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
26.27
Total Assets (m USD) (on 04/19/2018)
26.269
Inception Date
10/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.21 k 276.76 k 1.33
4.71 k 266.91 k 1.28
3.60 k 199.70 k 0.96
2.31 k 197.28 k 0.95
237.00 182.20 k 0.87
226.00 178.84 k 0.86
2.15 k 178.38 k 0.86
672.00 171.61 k 0.82
3.89 k 169.50 k 0.81
4.76 k 165.83 k 0.80
Profile
TIAA Global Equity ESG Fund is an open-end fund incorporated in Ireland. The Funds objective seeks favourable long-term total return that reflects the investment performance of the overall global equity markets. The Fund invests in equity securities of companies whose activities are consistent with the Funds ESG criteria.
Address
Nuveen Global Investors Fund PLC
Arthur Cox Building
Earlsfort Centre
Earlsfort Terrace, Dublin 2
Ireland
Phone
-
Website
-