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Wellington Management Funds Luxembourg II SICAV - Wellington Opportunistic Com

WELOCMA:LX
5.94
USD
0.04
0.68%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
5.77 - 6.64
1 Yr Return
1.54%
YTD Return
-8.05%
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Previous Close
5.90
52Wk Range
5.77 - 6.64
1 Yr Return
3.28%
YTD Return
-8.05%
Fund Type
SICAV
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/26/2017)
5.94
Total Assets (m USD) (on 05/26/2017)
126.069
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