Error: Could not add to watchlist. X
+ Watchlist

Wellington Management Funds Luxembourg - Wellington Asian Opportunities Fund

WELATUN:LX
14,340.00
JPY
64.00
0.44%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
10,030.00 - 14,404.00
1 Yr Return
36.73%
YTD Return
27.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,404.00
52Wk Range
10,030.00 - 14,404.00
1 Yr Return
37.92%
YTD Return
27.42%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
14,340
Total Assets (m USD) (on 07/20/2017)
46.708
Inception Date
03/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIRAJ BHAGWAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
96.41 k 2.36 m 8.35
391.50 k 2.20 m 7.81
23.32 k 2.05 m 7.25
299.30 k 1.69 m 5.98
13.44 k 1.05 m 3.73
62.67 k 1.02 m 3.62
1.36 k 964.29 k 3.41
25.38 k 939.19 k 3.33
49.90 k 928.67 k 3.29
7.58 k 890.79 k 3.15
Profile
Wellington Management Funds Luxembourg - Wellington Asian Opportunities Fund is an open-end fund incorporated in Luxembourg. The objective is to generate long-term total returns by investing in companies with increasing levels of domestic consumption expenditure in Asia ex Japan region. The Fund invests in equity securities within the consumer staples and healthcare sectors.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000