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WCM Global Equity Fund

HPWCMCD:ID
117.06
USD
0.15
0.13%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
99.25 - 117.69
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Previous Close
116.91
52Wk Range
99.25 - 117.69
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
117.0597
Total Assets (m USD) (on 10/18/2017)
32.993
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.89 k 1.23 m 3.94
11.75 k 1.14 m 3.68
2.10 k 1.09 m 3.51
206.78 k 1.07 m 3.44
12.82 k 1.04 m 3.33
12.70 k 1.03 m 3.31
9.89 k 1.02 m 3.29
10.60 k 1.00 m 3.22
10.41 k 999.67 k 3.21
23.62 k 992.91 k 3.19
Profile
WCM Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity securities of large cap global companies located worldwide.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800