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

Wells Fargo Advantage Intrinsic World Equity Fund

+ Add to Watchlist

EWECX:US

21.12 USD 0.05 0.24%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: -3.65% 3-Month: -6.30% 3-Year: +12.26% 52-Week Range: 20.18 - 22.80
1-Month: -4.48% 1-Year: -0.43% 5-Year: +9.76% Beta vs M1WO: 1.02

Mutual Fund Chart for EWECX

No chart data available.
  • EWECX:US 21.12
  • 1M
  • 1Y
Interactive EWECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 21.12
Assets (M) (on 2014-10-24) 173.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EWECX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.11
Dividend Yield (ttm) 0.53

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: 08/31/2014
Name Position Value % of Total
Walt Disney Co/The 56,136 5,045,504 2.673%
EMC Corp/MA 167,957 4,959,770 2.628%
JPMorgan Chase & Co 81,170 4,825,557 2.557%
Schlumberger Ltd 43,290 4,746,316 2.515%
Oracle Corp 111,613 4,635,288 2.456%
Samsonite International SA 1,331,720 4,596,552 2.435%
Franklin Resources Inc 80,499 4,549,803 2.411%
Texas Instruments Inc 93,930 4,525,547 2.398%
QUALCOMM Inc 58,431 4,446,599 2.356%
Express Scripts Holding Co 59,284 4,382,866 2.322%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil