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Wellington Management Funds Luxembourg - Wellington Global Select Capital Apprec

WGSCATU:LX
31.72
USD
0.23
0.72%
As of 1/19/2018
Fund Type
FCP
52Wk Range
24.05 - 31.72
1 Yr Return
32.40%
YTD Return
6.76%
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Previous Close
31.49
52Wk Range
24.05 - 31.72
1 Yr Return
31.06%
YTD Return
6.76%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
31.7222
Total Assets (m USD) (on 01/19/2018)
57.297
Inception Date
06/10/2009
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
0.00%
Expense Ratio
0.24%

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