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Wells Fargo Lux Worldwide Fund - China Equity Fund

WFCHNIU:LX
328.08
USD
1.26
0.38%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
230.77 - 329.34
1 Yr Return
27.63%
YTD Return
38.96%
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Previous Close
329.34
52Wk Range
230.77 - 329.34
1 Yr Return
27.59%
YTD Return
38.96%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/22/2017)
328.08
Total Assets (m USD) (on 09/22/2017)
59.040
Inception Date
01/30/2009
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
137.70 k 5.53 m 10.12
34.17 k 5.29 m 9.70
3.35 m 2.79 m 5.10
3.47 m 2.43 m 4.45
10.52 k 2.38 m 4.36
262.90 k 1.95 m 3.57
178.20 k 1.91 m 3.50
3.08 m 1.52 m 2.78
22.40 k 1.34 m 2.45
26.00 k 1.17 m 2.15
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