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Wellington Management Funds Ireland PLC - Wellington Multi-Asset Absolute Return

WELSHDG:ID
10.16
EUR
0.02
0.20%
As of 12:59 AM EDT 7/20/2017
Fund Type
OEIC
52Wk Range
9.83 - 10.18
YTD Return
2.73%
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Previous Close
10.18
52Wk Range
9.83 - 10.18
YTD Return
2.73%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
10.16
Total Assets (m USD) (on 07/20/2017)
153.352
Inception Date
10/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A GORMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.36 k 1.66 m 1.25
17.15 k 1.60 m 1.21
2.10 k 1.50 m 1.14
1.07 k 1.32 m 0.99
17.85 k 1.31 m 0.99
4.53 k 1.05 m 0.79
10.42 k 904.06 k 0.68
16.65 k 903.40 k 0.68
16.83 k 861.04 k 0.65
6.10 k 860.76 k 0.65
Profile
Wellington Management Funds Ireland PLC - Wellington Multi-Asset Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund' objective is to generate absolute returns and systematically manage downside risk through investing in a broad range of asset classes and geographies.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000