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Wellington Management Funds Luxembourg - Wellington Global Quality Growth Fund

WEGQSUG:LX
11.86
GBP
0.01
0.07%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.75 - 11.98
1 Yr Return
17.87%
YTD Return
14.42%
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Previous Close
11.86
52Wk Range
9.75 - 11.98
1 Yr Return
17.55%
YTD Return
14.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
11.8649
Total Assets (b USD) (on 08/18/2017)
1.153
Inception Date
07/20/2016
Last Dividend (on 12/30/2016)
0.003927
Dividend Indicated Gross Yield
0.03%
Fund Managers
JOHN A BOSELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
26.55 k 20.49 m 2.70
291.59 k 18.12 m 2.39
672.74 k 14.87 m 1.96
2.56 m 14.42 m 1.90
19.07 k 14.30 m 1.89
105.88 k 14.20 m 1.87
166.56 k 14.17 m 1.87
134.75 k 14.10 m 1.86
567.55 k 13.89 m 1.83
241.39 k 13.78 m 1.82
Profile
Wellington Management Funds Luxembourg - Wellington Global Quality Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term total return by investing in common stock and depositary receipts, real estate securities, convertible, bonds, preferred stock, rights, warrants, exchange-traded funds, as well as debt securities, cash.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000