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

Wellington Management Portfolios Cayman - Global Value Ex-Japan Portfolio

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23,224.00 JPY 45.00 0.19%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Wellington Management Portfolios Cayman - Global Value Ex-Japan Portfolio (WEGVXJP)

Year To Date: +23.10% 3-Month: +11.80% 3-Year: +31.97% 52-Week Range: 17,310.00 - 23,712.00
1-Month: +0.92% 1-Year: +25.57% 5-Year: - Beta vs : -

Mutual Fund Chart for WEGVXJP

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  • WEGVXJP:KY 23,224.00
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Fund Profile & Information for WEGVXJP

Wellington Management Portfolios (Cayman) - Global Value Ex-Japan Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide long-term total return in excess of the MSCI Kokusai Index. The Fund invests in equity and equity-related securities issued by companies around the world excluding Japan.

Inception Date: 09-02-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for WEGVXJP

NAV (on 2014-12-24) 23,224.00
Assets (M) (on 2014-11-28) 29,085.32
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for WEGVXJP

No dividends reported

Fees & Expenses for WEGVXJP

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEGVXJP

Holding Data Unavailable.

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

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