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Wells Fargo Lux Worldwide Fund - Emerging Markets Equity Income Fund

WFEMAGD:LX
120.49
USD
0.88
0.73%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.65 - 121.72
1 Yr Return
15.37%
YTD Return
21.62%
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Previous Close
121.37
52Wk Range
99.65 - 121.72
1 Yr Return
16.03%
YTD Return
21.62%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
120.49
Total Assets (m USD) (on 10/19/2017)
445.755
Inception Date
02/29/2016
Last Dividend (on 10/02/2017)
0.17459367
Dividend Indicated Gross Yield
1.74%
Fund Managers
ANTHONY L T CRAGG / ALISON SHIMADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.15%
Profile
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation and current income. The Fund invests in dividend-paying emerging market equity securities.
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11