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Wellington Management Funds Ireland PLC - Wellington Global Health Care Equity F

WGHCEDH:ID
9.83
SGD
0.06
0.64%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.32 - 10.61
YTD Return
1.54%
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Previous Close
9.90
52Wk Range
9.32 - 10.61
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
9.8321
Total Assets (b USD) (on 04/20/2018)
2.064
Inception Date
07/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANN C GALLO / JEAN MARIE HYNES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
336.00 k 62.49 m 3.81
240.00 k 58.25 m 3.55
1.03 m 57.26 m 3.49
935.00 k 52.50 m 3.20
704.00 k 46.96 m 2.86
1.62 m 45.03 m 2.75
749.00 k 43.39 m 2.65
413.00 k 36.66 m 2.24
413.00 k 33.96 m 2.07
392.00 k 31.30 m 1.91
Profile
Wellington Management Funds Ireland PLC - Wellington Global Health Care Equity Fund is an open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests in equity securities of health care companies worldwide.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000