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Wellington Management Funds Luxembourg - Wellington Global Innovation Fund

WGIUSAU:LX
13.70
USD
As of 12:59 AM EST 1/16/2018
Fund Type
FCP
52Wk Range
9.96 - 13.79
YTD Return
5.21%
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52Wk Range
9.96 - 13.79
YTD Return
5.21%
Fund Type
FCP
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
13.6995
Total Assets (m USD) (on 01/12/2018)
23.004
Inception Date
02/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL T MASDEA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Wellington Management Funds Luxembourg - Wellington Global Innovation Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to seek long-term capital appreciation. The Fund seeks to achieve the objective by investing primarily in equity securities issued by companies worldwide including emerging markets.
Address
Wellington Management Portfolios
33, Avenue de la Liberte
L-1931 Luxembourg
Phone
-