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Wellington Management Funds Ireland PLC - Wellington Global Perspectives Fund

WELGPSU:ID
10.25
EUR
0.03
0.30%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.83 - 10.56
YTD Return
0.42%
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Previous Close
10.28
52Wk Range
9.83 - 10.56
YTD Return
0.42%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
10.2469
Total Assets (m USD) (on 04/19/2018)
249.141
Inception Date
11/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH L ABRAMS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 2.07 m 1.65
15.00 k 2.06 m 1.65
28.00 k 1.89 m 1.51
411.00 k 1.81 m 1.44
27.00 k 1.72 m 1.37
15.00 k 1.72 m 1.37
702.00 k 1.68 m 1.34
38.00 k 1.67 m 1.33
41.00 k 1.65 m 1.32
75.00 k 1.65 m 1.32
Profile
Wellington Management Funds Ireland PLC - Wellington Global Perspectives Fund is an open-end fund incorporated in Ireland. The Fund seeks to generate long-term total returns. The Fund will invest globally, primarily in small to mid-capitalization companies with a market capitalization of typically below $10 billion at the time of initial purchase.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000