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Wellington Management Funds Luxembourg II SICAV - Wellington ALTA Fund

WALTATU:LX
10.86
USD
0.02
0.18%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
9.89 - 10.87
YTD Return
1.32%
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10.84
52Wk Range
9.89 - 10.87
YTD Return
1.32%
Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/17/2018)
10.8627
Total Assets (m USD) (on 01/17/2018)
335.299
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.25%
Profile
Wellington Management Funds Luxembourg II SICAV - Wellington ALTA Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate absolute returns over the medium to long. The Fund invests on both a long and short basis, and both directly and indirectly via the use of derivatives, in a broad range of instruments geographies and asset classes believed to be liquid.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000