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Wells Fargo Advantage Intrinsic World Equity Fund

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EWECX:US
NASDAQ GM
22.92
USD
0.07
0.31%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
22.85
52Wk Range
19.83 - 23.25
1 Yr Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
22.92
Total Assets (m USD) (on 06/02/2015)
182.413
Inception Date
05/18/2007
Last Dividend (on 12/11/2014)
0.3747
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY H PECK / JEAN-BAPTISTE NADAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.80%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Express Scripts Holding Co 56.88 k 4.94 m 2.78
AIA Group Ltd 730.73 k 4.60 m 2.59
Sensata Technologies Holding N 80.06 k 4.60 m 2.59
Oracle Corp 105.75 k 4.56 m 2.57
Walt Disney Co/The 42.79 k 4.49 m 2.53
Apple Inc 36.04 k 4.48 m 2.53
Samsonite International SA 1.28 m 4.45 m 2.51
Kao Corp 85.80 k 4.29 m 2.42
Samsung Electronics Co Ltd 3.25 k 4.23 m 2.38
Novartis AG 42.38 k 4.18 m 2.35
Profile
Wells Fargo Advantage Intrinsic World Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of companies located worldwide of any market capitalization.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222