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Wells Fargo Lux Worldwide Fund - Global Low Volatility Equity Fund

WFGLVIU:LX
14.29
USD
0.08
0.56%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
13.78 - 14.47
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Previous Close
14.37
52Wk Range
13.78 - 14.47
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/21/2017)
14.29
Total Assets (m USD) (on 09/21/2017)
170.110
Inception Date
06/19/2017
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.60 k 4.49 m 2.67
193.42 k 4.10 m 2.44
336.94 k 4.05 m 2.42
30.25 k 4.01 m 2.39
25.28 k 3.92 m 2.34
57.45 k 3.67 m 2.19
66.51 k 3.50 m 2.09
39.67 k 3.35 m 2.00
63.70 k 3.31 m 1.97
99.81 k 3.25 m 1.94
Profile
Wells Fargo Lux Worldwide Fund - Global Low Volatility Equity Fund is an open-end fund incorporated in Luxembourg. The objective is to produce returns similar to those of the MSCI World Index with lower volatility than the global equity markets. The Fund invests in the common stock securities of companies represented in the MSCI World Index. The Fund also invests in equity securities
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11