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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
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Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
12.279
Inception Date
01/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL T CARMEN
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
9.00 k 785.78 k 2.66
13.00 k 745.81 k 2.52
4.00 k 646.65 k 2.19
4.00 k 640.90 k 2.17
5.00 k 631.45 k 2.14
6.00 k 540.00 k 1.83
3.00 k 518.14 k 1.75
10.00 k 516.17 k 1.75
21.00 k 514.22 k 1.74
6.00 k 509.13 k 1.72
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