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Wells Fargo Lux Worldwide Fund - Emerging Markets Equity Income Fund

WFEMIGD:LX
122.46
USD
0.14
0.11%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
102.98 - 122.46
1 Yr Return
15.16%
YTD Return
18.01%
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Previous Close
122.32
52Wk Range
102.98 - 122.46
1 Yr Return
15.61%
YTD Return
18.01%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
122.46
Total Assets (m USD) (on 07/21/2017)
423.313
Inception Date
02/29/2016
Last Dividend (on 07/03/2017)
0.85280538
Dividend Indicated Gross Yield
8.36%
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
1.10%
Expense Ratio
1.40%
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