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Wells Fargo Lux Worldwide Fund - US Small Cap Value Fund

WFUSIHE:LX
114.98
EUR
0.24
0.21%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
93.43 - 115.61
1 Yr Return
20.89%
YTD Return
1.32%
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Previous Close
115.22
52Wk Range
93.43 - 115.61
1 Yr Return
20.97%
YTD Return
1.32%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
114.98
Total Assets (m USD) (on 07/20/2017)
39.453
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF GOVERMAN / GARTH NISBET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
3.57 k 274.28 k 1.20
1.40 k 262.06 k 1.15
5.00 k 261.20 k 1.14
17.05 k 250.66 k 1.10
2.06 k 243.93 k 1.07
16.03 k 242.02 k 1.06
9.53 k 241.55 k 1.06
10.34 k 240.24 k 1.05
2.25 k 236.99 k 1.04
5.06 k 236.40 k 1.03
Profile
Wells Fargo Worldwide Lux - U.S. Small Cap Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation. The Fund invests in equity securities of small-capitalization companies.
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11