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Wells Fargo Lux Worldwide Fund - Emerging Markets Equity Fund

WFEMEIE:LX
97.32
EUR
0.44
0.45%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
81.00 - 98.29
1 Yr Return
16.29%
YTD Return
16.72%
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Previous Close
97.76
52Wk Range
81.00 - 98.29
1 Yr Return
14.21%
YTD Return
16.72%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
97.32
Total Assets (m USD) (on 09/25/2017)
290.296
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
1.15%
Expense Ratio
1.45%

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