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Wells Fargo Lux Worldwide Fund - China Equity Fund

WFCHNIG:LX
215.09
GBP
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
166.73 - 214.09
1 Yr Return
25.81%
YTD Return
26.61%
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52Wk Range
166.73 - 214.09
1 Yr Return
22.95%
YTD Return
26.61%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/16/2017)
215.09
Total Assets (m USD) (on 08/16/2017)
55.566
Inception Date
04/02/2009
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
1.20%
Expense Ratio
1.50%

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