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

WGHCNUN:ID
24.6811
USD
0.0302
0.12%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
21.8600 - 25.5411
1 Yr Return
11.78%
YTD Return
6.10%
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Previous Close
24.7113
52Wk Range
21.8600 - 25.5411
1 Yr Return
12.02%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
24.6811
Total Assets (b USD) (on 05/22/2018)
2.122
Inception Date
01/10/2013
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
1.33%

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