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

WGHCEPA:ID
50.39
USD
0.21
0.42%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
41.94 - 50.83
1 Yr Return
14.34%
YTD Return
13.54%
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Previous Close
50.18
52Wk Range
41.94 - 50.83
1 Yr Return
12.28%
YTD Return
13.54%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
50.39
Total Assets (b USD) (on 04/28/2017)
1.495
Inception Date
10/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANN C GALLO / JEAN MARIE HYNES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
838.74 k 61.69 m 4.62
243.64 k 56.30 m 4.21
361.73 k 51.08 m 3.82
222.48 k 41.53 m 3.11
690.70 k 41.25 m 3.09
682.87 k 39.34 m 2.94
409.48 k 35.53 m 2.66
392.94 k 32.72 m 2.45
1.35 m 31.44 m 2.35
705.34 k 30.48 m 2.28
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 Portfolios
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
-