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Wells Fargo Lux Worldwide Fund - Eur Investment Grade Credit Fund

WFEIIED:LX
100.02
EUR
0.15
0.15%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
99.16 - 99.99
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99.87
52Wk Range
99.16 - 99.99
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
100.02
Total Assets (m EUR) (on 07/27/2017)
104.386
Inception Date
06/19/2017
Last Dividend (on 07/03/2017)
0.02521562
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Wells Fargo Lux EUR Investment Grade Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return, maximizing investment income while preserving capital. The Fund invests in Euro-denominated credit debt securities rated investment grade at the time of purchase, issued by sovereign or corporate issuers.
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11