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Wells Fargo Lux Worldwide Fund - Global Equity Fund

WELASPU:LX
140.75
USD
0.21
0.15%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
115.65 - 140.96
1 Yr Return
20.41%
YTD Return
15.55%
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Previous Close
140.96
52Wk Range
115.65 - 140.96
1 Yr Return
20.48%
YTD Return
15.55%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
140.75
Total Assets (m USD) (on 07/21/2017)
136.097
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
32.30 k 3.34 m 2.60
20.40 k 3.29 m 2.56
3.33 k 3.21 m 2.50
60.90 k 3.19 m 2.48
44.90 k 3.14 m 2.44
32.60 k 3.10 m 2.41
1.03 m 3.08 m 2.39
82.10 k 2.99 m 2.32
24.50 k 2.99 m 2.32
21.83 k 2.92 m 2.27
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'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11