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Wells Fargo Lux Fund - Global Long/short Equity Fund

WFGLSIU:LX
109.24
USD
0.60
0.55%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
99.65 - 109.24
YTD Return
3.25%
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Previous Close
108.64
52Wk Range
99.65 - 109.24
YTD Return
3.25%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/12/2018)
109.24
Total Assets (m USD) (on 01/12/2018)
226.178
Inception Date
07/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.10 k 6.37 m 2.92
62.44 k 6.05 m 2.78
21.46 k 5.94 m 2.73
33.81 k 5.94 m 2.73
75.11 k 5.62 m 2.58
39.71 k 5.53 m 2.54
277.59 k 5.52 m 2.54
19.34 k 5.04 m 2.32
57.45 k 4.92 m 2.26
411.20 k 4.80 m 2.20
Profile
Wells Fargo Lux Worldwide Fund - Global Long/Short Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation while preserving capital in down markets. The Fund invests in at least two-thirds of its total assets in equity securities of companies located in no fewer than three countries, which may include the United States.
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11