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Wellington Management Funds Ireland PLC - Wellington Global Quality Equity

WGQESUH:ID
Liquidated
WGQESUH:ID was liquidated
11.8326
USD
0.0382
0.32%
As of 10/4/2017
Fund Type
SICAV
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Previous Close
11.8708
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/04/2017)
11.8326
Total Assets (USD) (on -)
-
Inception Date
10/04/2016
Last Dividend (on 10/04/2017)
-
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
0.96%
Profile
Wellington Management Funds (Ireland) PLC - Wellington Global Quality Equity is an open-end fund incorporated in Ireland. The Fund's objective is to generate long-term total returns. The Fund invests in large-cap high quality companies around the world.The fund also invests in Financial derivatives in equity and other securities with equity characteristics.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000