• 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

22.54 USD 0.01 0.04%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +2.83% 3-Month: +2.08% 3-Year: +11.42% 52-Week Range: 19.62 - 22.80
1-Month: +0.31% 1-Year: +12.27% 5-Year: +13.53% Beta vs M1WO: 1.00

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  • EWECX:US 22.54
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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 2014-07-24) 22.54
Assets (M) (on 2014-07-23) 189.66
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,603 5,096,186 2.714%
Walt Disney Co/The 56,826 4,773,952 2.543%
QUALCOMM Inc 59,031 4,749,044 2.530%
Oracle Corp 112,683 4,734,940 2.522%
Apple Inc 51,534 4,660,146 2.482%
Schlumberger Ltd 44,050 4,582,962 2.441%
JPMorgan Chase & Co 82,390 4,578,412 2.439%
Franklin Resources Inc 81,619 4,506,185 2.400%
EMC Corp/MA 169,027 4,489,357 2.391%
Unilever NV 103,331 4,485,599 2.389%

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

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