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Wells Fargo Lux Worldwide Fund - US All Cap Growth

WELUSIE:LX
224.87
EUR
0.46
0.20%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
185.78 - 230.38
1 Yr Return
12.07%
YTD Return
10.86%
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Previous Close
225.33
52Wk Range
185.78 - 230.38
1 Yr Return
12.15%
YTD Return
10.86%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
224.87
Total Assets (m USD) (on 07/26/2017)
725.468
Inception Date
05/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE C OLSON / JOSEPH M EBERHARDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
45.46 k 44.87 m 6.30
283.39 k 42.92 m 6.03
37.62 k 37.42 m 5.25
275.22 k 22.93 m 3.22
223.25 k 21.84 m 3.07
221.95 k 21.14 m 2.97
137.90 k 21.07 m 2.96
89.78 k 17.11 m 2.40
132.75 k 16.31 m 2.29
227.19 k 15.87 m 2.23
Profile
Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund is an open-end fund incorporated in Luxembourg. The Fund invests in equity securities of U.S. companies that have prospects for robust and sustainable growth of revenues and earnings. The Fund may also invest in equity securities through ADRs and similar investments.
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11