• 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

22.50 USD 0.03 0.13%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +2.65% 3-Month: +0.18% 3-Year: +15.24% 52-Week Range: 19.62 - 22.80
1-Month: +2.37% 1-Year: +15.27% 5-Year: +12.14% Beta vs M1WO: 0.99

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  • EWECX:US 22.50
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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 2014-08-29) 22.50
Assets (M) (on 2014-08-29) 188.94
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) 0.50

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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 44,050 5,195,698 2.703%
Walt Disney Co/The 56,826 4,872,261 2.535%
Apple Inc 51,534 4,789,055 2.491%
JPMorgan Chase & Co 82,390 4,747,312 2.470%
Franklin Resources Inc 81,619 4,720,843 2.456%
QUALCOMM Inc 59,031 4,675,255 2.432%
Samsung Electronics Co Ltd 3,533 4,616,155 2.402%
Oracle Corp 112,683 4,567,042 2.376%
Texas Instruments Inc 95,300 4,554,387 2.369%
Unilever NV 103,331 4,521,765 2.352%

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

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