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Wells Fargo Lux Worldwide Fund - China Equity Fund

WFCASEK:LX
1,305.04
SEK
1.63
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
1,091.63 - 1,338.90
1 Yr Return
18.08%
YTD Return
16.42%
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Previous Close
1,303.41
52Wk Range
1,091.63 - 1,338.90
1 Yr Return
17.75%
YTD Return
16.42%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/18/2017)
1,305.04
Total Assets (m USD) (on 08/18/2017)
55.161
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY L T CRAGG / ELAINE TSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
140.10 k 5.01 m 9.74
35.47 k 5.00 m 9.72
3.18 m 2.47 m 4.80
3.03 m 2.04 m 3.97
178.20 k 1.89 m 3.68
262.90 k 1.73 m 3.37
9.09 k 1.63 m 3.16
22.40 k 1.21 m 2.35
26.00 k 1.02 m 1.98
2.03 m 993.38 k 1.93
Profile
Wells Fargo Lux Worldwide Fund - China Equity Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation. The Fund will invest at least two-thirds of its total assets in equity securities of Chinese companies, including companies listed in Hong Kong, Singapore, Shanghai, Shenzhen and other global exchanges such as the US, UK or Canada.
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11