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Wells Fargo Intrinsic World Equity Fund

EWECX:US
NASDAQ GM
18.37
USD
0.28
1.55%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
16.07 - 20.49
1 Yr Return
-9.99%
YTD Return
-1.97%
Previous Close
18.09
52Wk Range
16.07 - 20.49
1 Yr Return
-9.99%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
18.37
Total Assets (m USD) (on 05/24/2016)
150.329
Inception Date
05/18/2007
Last Dividend (on 12/30/2015)
0.0126
Dividend Indicated Gross Yield
0.07%
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
0.85%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
77.63 k 4.29 m 2.84
53.68 k 4.06 m 2.69
1.19 m 3.99 m 2.64
257.50 k 3.67 m 2.43
627.40 k 3.55 m 2.35
46.33 k 3.54 m 2.34
65.81 k 3.48 m 2.30
60.46 k 3.47 m 2.30
2.97 k 3.41 m 2.26
45.47 k 3.29 m 2.18
Profile
Wells Fargo Intrinsic World Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests 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