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Wellington Management Funds Luxembourg - Wellington Global Select Capital Apprec

WGSCAEA:LX
35.00
GBP
0.17
0.48%
As of 12:59 AM EDT 6/19/2018
Fund Type
FCP
52Wk Range
30.19 - 35.17
1 Yr Return
12.57%
YTD Return
9.04%
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Previous Close
35.17
52Wk Range
30.19 - 35.17
1 Yr Return
15.53%
YTD Return
9.04%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
34.9995
Total Assets (m USD) (on 06/18/2018)
121.687
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAUL J PANNELL / MICHAEL T CARMEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
16.10 k 2.43 m 4.12
27.92 k 1.87 m 3.16
32.42 k 1.81 m 3.06
12.49 k 1.76 m 2.98
61.58 k 1.49 m 2.53
9.67 k 1.45 m 2.45
35.10 k 1.34 m 2.27
13.02 k 1.26 m 2.14
29.81 k 1.17 m 1.99
10.81 k 1.15 m 1.94
Profile
Wellington Management Funds Luxembourg - Wellington Global Select Capital Appreciation Equity Fund is an open-end fund incorporated in Luxembourg. The Fund seeks capital appreciation and long-term total returns by investing at least two-thirds in equity, shares, preferred stock, warrants, dividend right certificates, shares of REITs issued by companies worldwide.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000