Error: Could not add to watchlist. X
+ Watchlist

Wellington Management Funds Luxembourg II SICAV - Wellington Opportunistic Com

WELOCMA:LX
7.03
USD
0.00
0.03%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
5.59 - 7.04
1 Yr Return
17.64%
YTD Return
7.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.04
52Wk Range
5.59 - 7.04
1 Yr Return
16.50%
YTD Return
7.52%
Fund Type
SICAV
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/23/2018)
7.0347
Total Assets (m USD) (on 05/23/2018)
149.478
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.30%
Profile
Wellington Management Funds Luxembourg IV SICAV-FIS - Wellington Opportunistic Commodities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term returns from the active management of commodities exposure. The Fund invests in compliance with the principle of risk diversification.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000