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Wellington Management Funds Cayman - Wellington Global Opportunities ex-Japan Fu

WGIXBUH:KY
12,267.00
JPY
140.00
1.13%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,760.00 - 12,814.00
1 Yr Return
12.05%
YTD Return
0.97%
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Previous Close
12,407.00
52Wk Range
10,760.00 - 12,814.00
1 Yr Return
13.46%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2018)
12,267
Total Assets (m USD) (on 05/23/2018)
325.973
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%
Profile
Wellington Management Funds (Cayman) - Wellington Global Opportunities ex-Japan Funds is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide long-term total return in excess of the MSCI Kokusai Index. The Portfolio will invest primarily in equity and equity-related securities issued by companies around the world excluding Japan.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000