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Wells Fargo Lux Worldwide Fund - Global Equity Fund
WELASPU:LX
151.52
USD
0.01
0.01%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
132.90 - 163.40
1 Yr Return
14.01%
YTD Return
0.45%
Previous Close
151.51
52Wk Range
132.90 - 163.40
1 Yr Return
14.64%
YTD Return
0.45%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
151.52
Total Assets (m USD) (on 04/25/2018)
142.509
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-BAPTISTE NADAL / JEFFREY H PECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.90%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| MSFT:US Microsoft Corp | 42.40 k | 3.87 m | 2.75 |
| CAP:FP Capgemini SE | 30.50 k | 3.81 m | 2.71 |
| V:US Visa Inc | 30.80 k | 3.68 m | 2.62 |
| 6758:JP Sony Corp | 73.20 k | 3.60 m | 2.56 |
| AAP:US Advance Auto Parts Inc | 30.20 k | 3.58 m | 2.55 |
| 1910:HK Samsonite International SA | 772.90 k | 3.54 m | 2.52 |
| GLE:FP Societe Generale SA | 64.83 k | 3.52 m | 2.51 |
| GOOG:US Alphabet Inc | 3.27 k | 3.37 m | 2.40 |
| CIT:US CIT Group Inc | 63.60 k | 3.28 m | 2.33 |
| AI:FP Air Liquide SA | 26.62 k | 3.27 m | 2.32 |
Profile
Wells Fargo Lux Worldwide Fund - Global Equity is an open-end fund incorporated in Luxembourg. The Fund seek long-term capital appreciation. The fund will invests at least two-thirds of its total assets in equity securities from companies located worldwide. The fund may use futures, options or swap agreements, as well as other derivatives for hedging.
Address
80 Route d'EschL-1470 Luxembourg
Luxembourg
Phone
352-27-11-11 Website
www.wellsfargoworldwidefund.com