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Wellington Management Funds Ireland PLC - Wellington US Capital Appreciation Equ

WELUSCC:ID
Price not available for WELUSCC:ID
USD
Fund Type
Open-End Fund
52Wk Range
13.90 - 15.84
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52Wk Range
13.90 - 15.84
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/28/2017)
28.558
Inception Date
01/17/2008
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
1.25%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
4.66 k 3.33 m 3.78
4.36 k 3.02 m 3.42
331.48 k 2.82 m 3.20
12.11 k 2.80 m 3.17
37.03 k 2.72 m 3.09
15.57 k 2.35 m 2.67
20.14 k 2.30 m 2.61
10.50 k 2.30 m 2.60
19.80 k 2.25 m 2.55
29.30 k 2.19 m 2.48
Profile
Wellington Management Funds Ireland plc - Wellington US Capital Appreciation Equity Fund is an open-end fund incorporated in Ireland. The objective is long-term total return. The Fund invests primarily in liquid equity securities of companies listed or traded in the United States. It includes securities of small and mid-cap companies, as well as large-cap companies.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000