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Wells Fargo Lux Worldwide Fund - Emerging Markets Equity Fund

WFEMEAU:LX
110.77
USD
0.03
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
82.49 - 111.36
1 Yr Return
21.71%
YTD Return
32.28%
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Previous Close
110.80
52Wk Range
82.49 - 111.36
1 Yr Return
22.07%
YTD Return
32.28%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
110.77
Total Assets (m USD) (on 09/22/2017)
293.973
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JERRY Y ZHANG / DERRICK IRWIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.20%

Top Fund Holdings

Profile
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund is an open-end fund incorporated in Luxmebourg. The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its total assets in emerging market equity securities.
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11