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Wellington Management Funds Ireland PLC - Global Currency Absolute Return Fund

WEGCANU:ID
9.95
USD
0.01
0.10%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
9.51 - 10.06
YTD Return
1.43%
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Previous Close
9.96
52Wk Range
9.51 - 10.06
YTD Return
1.43%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
9.95
Total Assets (m USD) (on 07/21/2017)
5.032
Inception Date
11/01/2016
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
0.25%
Expense Ratio
0.55%
Profile
Wellington Global Currency Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek absolute returns above a cash benchmark over the medium to long term. The Fund invests in a range of global currencies via financial derivative instruments (FDI).
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000