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Wellington Management Funds Luxembourg - Wellington Global Quality Growth Fund

WGQGNUH:LX
12.30
EUR
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.98 - 12.64
1 Yr Return
9.45%
YTD Return
2.90%
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52Wk Range
10.98 - 12.64
1 Yr Return
10.29%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
12.3024
Total Assets (b USD) (on 02/20/2018)
1.728
Inception Date
12/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN A BOSELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
27.50 k 24.99 m 2.27
338.51 k 23.33 m 2.12
139.49 k 21.06 m 1.91
226.06 k 20.66 m 1.88
571.95 k 20.46 m 1.86
21.10 k 20.42 m 1.85
109.38 k 20.28 m 1.84
143.63 k 20.24 m 1.84
833.94 k 20.23 m 1.84
131.21 k 20.13 m 1.83
Profile
Wellington Management Funds Luxembourg - Wellington Global Quality Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term total return by investing in common stock and depositary receipts, real estate securities, convertible, bonds, preferred stock, rights, warrants, exchange-traded funds, as well as debt securities, cash.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000