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

WGOXAUH:KY
12,935.00
JPY
12.00
0.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11,242.00 - 13,432.00
1 Yr Return
11.92%
YTD Return
1.63%
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Previous Close
12,923.00
52Wk Range
11,242.00 - 13,432.00
1 Yr Return
11.96%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/22/2018)
12,935
Total Assets (m USD) (on 06/22/2018)
326.747
Inception Date
01/30/2015
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
0.00%
Expense Ratio
0.12%
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