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Wells Fargo Lux Worldwide Fund - Emerging Markets Equity Fund

WFEMEIA:LX
164.88
AUD
0.07
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
140.53 - 168.92
1 Yr Return
13.41%
YTD Return
11.13%
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Previous Close
164.95
52Wk Range
140.53 - 168.92
1 Yr Return
13.63%
YTD Return
11.13%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
164.88
Total Assets (m USD) (on 08/18/2017)
287.018
Inception Date
09/30/2011
Last Dividend (on 04/03/2017)
6.3660777
Dividend Indicated Gross Yield
3.86%
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
1.15%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
7.13 k 14.81 m 5.55
360.76 k 12.61 m 4.72
688.00 k 7.30 m 2.73
189.60 k 6.78 m 2.54
61.86 k 6.08 m 2.28
70.22 k 5.97 m 2.23
5.68 m 5.74 m 2.15
1.81 m 5.53 m 2.07
2.68 m 5.36 m 2.01
75.29 k 5.31 m 1.99
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