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Wellington Global Thematic Market Neutral Fund

WEGTMSU:LX
10.07
USD
0.08
0.82%
As of 12:59 AM EDT 7/27/2017
Fund Type
FCP
52Wk Range
9.78 - 10.15
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Previous Close
10.15
52Wk Range
9.78 - 10.15
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
10.0664
Total Assets (m USD) (on 07/27/2017)
139.112
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Wellington Management Funds Luxembourg-Global Thematic Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek absolute returns above a cash benchmark over medium to long range. The Fund invests in FDIs, shares, preferred stock, warrants, dividend-right certificates, shares of closed-end REITS and depository receipts.
Address
Wellington Management Portfolios
33, Avenue de la Liberte
L-1931 Luxembourg
Phone
-