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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Wells Fargo Advantage Intrinsic World Equity Fund

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EWECX:US

22.71 USD 0.29 1.26%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Wells Fargo Advantage Intrinsic World Equity Fund (EWECX)

Year To Date: +5.92% 3-Month: +4.90% 3-Year: +11.47% 52-Week Range: 19.83 - 23.07
1-Month: +2.39% 1-Year: +4.77% 5-Year: +11.49% Beta vs M1WO: 1.03

Mutual Fund Chart for EWECX

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  • EWECX:US 22.71
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Fund Profile & Information for EWECX

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.

Inception Date: 05-18-2007 Telephone: 1-800-222-8222
Managers: JEFFREY H PECK / JEAN-BAPTISTE NADAL
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for EWECX

NAV (on 2015-05-05) 22.71
Assets (M) (on 2015-05-05) 181.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EWECX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.37
Dividend Yield (ttm) 1.65

Fees & Expenses for EWECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.15

Top Fund Holdings for EWECX

Filing Date: 03/31/2015
Name Position Value % of Total
Express Scripts Holding Co 56,884 4,935,825 2.781%
AIA Group Ltd 730,730 4,599,669 2.591%
Sensata Technologies Holding N 80,062 4,599,562 2.591%
Oracle Corp 105,753 4,563,242 2.571%
Walt Disney Co/The 42,786 4,487,824 2.528%
Apple Inc 36,040 4,484,457 2.526%
Samsonite International SA 1,280,970 4,452,947 2.509%
Kao Corp 85,800 4,292,325 2.418%
Samsung Electronics Co Ltd 3,253 4,225,132 2.380%
Novartis AG 42,381 4,179,190 2.354%

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

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