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Wellington Management Portfolios Dublin PLC - Global Health Care Equity Portfoli

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WGHCEPA:ID
46.74
USD
1.16
2.42%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
36.24 - 51.78
1 Yr Return
22.77%
YTD Return
10.05%
Previous Close
47.90
52Wk Range
36.24 - 51.78
1 Yr Return
22.77%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
46.74
Total Assets (b USD) (on 09/01/2015)
1.290
Inception Date
10/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Bristol-Myers Squibb Co 736.86 k 49.03 m 3.89
Allergan plc 149.27 k 45.30 m 3.60
Alkermes PLC 688.20 k 44.28 m 3.52
AstraZeneca PLC 509.07 k 32.18 m 2.55
HCA Holdings Inc 349.53 k 31.71 m 2.52
Shionogi & Co Ltd 806.40 k 31.27 m 2.48
Medtronic PLC 414.85 k 30.74 m 2.44
McKesson Corp 120.46 k 27.08 m 2.15
Merck & Co Inc 474.89 k 27.04 m 2.15
Universal Health Services Inc 181.58 k 25.80 m 2.05
Profile
Wellington Management Portfolios (Dublin) PLC - Global Health Care Equity Portfolio is an open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests in equity securities of health care companies worldwide.
ADDRESS
Wellington Management Portfolios
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
-