• 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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WMPGVBY:KY

16,793.00 JPY 16.00 0.10%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +3.39% 3-Month: +4.26% 3-Year: - 52-Week Range: 13,746.00 - 16,895.00
1-Month: +1.38% 1-Year: +19.07% 5-Year: - Beta vs : -

Mutual Fund Chart for WMPGVBY

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  • WMPGVBY:KY 16,793.00
  • 1M
  • 1Y
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Fund Profile & Information for WMPGVBY

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: 04-10-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for WMPGVBY

NAV (on 2014-08-22) 16,793.00
Assets (M) (on 2014-06-30) 25,198.65
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for WMPGVBY

No dividends reported

Fees & Expenses for WMPGVBY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WMPGVBY

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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