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Wells Fargo Lux Fund - Global Long/short Equity Fund

WFGLSIU:LX
102.61
USD
0.19
0.19%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
99.65 - 103.06
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Previous Close
102.42
52Wk Range
99.65 - 103.06
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/22/2017)
102.61
Total Assets (m USD) (on 09/22/2017)
75.106
Inception Date
07/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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