• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Wellington Management Portfolios Luxembourg - Global Contrarian Equity

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WELGLTS:LX

20.21 GBP 0.14 0.69%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Wellington Management Portfolios Luxembourg - Global Contrarian Equity (WELGLTS)

Year To Date: +6.16% 3-Month: +3.64% 3-Year: +14.64% 52-Week Range: 17.76 - 20.72
1-Month: +2.59% 1-Year: +11.35% 5-Year: +11.85% Beta vs MXWO: 0.90

Mutual Fund Chart for WELGLTS

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  • WELGLTS:LX 20.21
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Fund Profile & Information for WELGLTS

Wellington Management Portfolios Luxembourg - Global Contrarian Equity Portfolio seeks long-term total returns by investing primarily in equity securities of companies domiciled worldwide. The portfolio's investment approach is based on valuation and behavioural finance principles applied to overlooked and misunderstood companies.

Inception Date: 08-25-2008 Telephone: -
Managers: -
Web Site: www.wellington.com

Fundamentals for WELGLTS

NAV (on 2014-09-15) 20.21
Assets (M) (on 2014-09-15) 64.39
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for WELGLTS

No dividends reported

Fees & Expenses for WELGLTS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for WELGLTS

Filing Date: 06/30/2014
Name Position Value % of Total
American International Group I 28,745 1,568,902 2.372%
Advance Auto Parts Inc 9,100 1,227,772 1.856%
Activision Blizzard Inc 51,900 1,157,370 1.750%
Comverse Inc 42,440 1,132,299 1.712%
Cie de St-Gobain 19,782 1,116,018 1.687%
AstraZeneca PLC 14,773 1,096,394 1.658%
Restoration Hardware Holdings 11,715 1,090,081 1.648%
Anhanguera Educacional Partici 128,520 1,072,895 1.622%
Masco Corp 47,865 1,062,603 1.607%
Mitsubishi UFJ Financial Group 146,800 899,885 1.361%

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

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