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Wells Fargo Lux Worldwide Fund - Emerging Markets Equity Income Fund

WFEMIIE:LX
109.60
EUR
0.37
0.34%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
99.31 - 115.39
1 Yr Return
7.90%
YTD Return
4.70%
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Previous Close
109.97
52Wk Range
99.31 - 115.39
1 Yr Return
6.74%
YTD Return
4.70%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
109.6
Total Assets (m USD) (on 08/21/2017)
421.273
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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