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Wells Fargo Lux Worldwide Fund - Emerging Markets Equity Income Fund

WFEMIIA:LX
140.07
AUD
0.36
0.26%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
118.50 - 140.43
1 Yr Return
17.99%
YTD Return
13.08%
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Previous Close
140.43
52Wk Range
118.50 - 140.43
1 Yr Return
19.77%
YTD Return
13.08%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/20/2017)
140.07
Total Assets (m USD) (on 11/20/2017)
435.647
Inception Date
06/02/2014
Last Dividend (on 04/03/2017)
3.23676174
Dividend Indicated Gross Yield
2.31%
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