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Wellington Management Funds Luxembourg - Wellington Global Opportunities Equity

WLLGOTU:LX
11.37
USD
0.03
0.26%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 11.34
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11.34
52Wk Range
9.98 - 11.34
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
11.3694
Total Assets (m USD) (on 07/26/2017)
535.960
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS M CHOUMENKOVITCH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.54 k 9.97 m 2.33
154.60 k 9.61 m 2.25
259.23 k 9.40 m 2.20
5.55 k 8.28 m 1.94
144.24 k 7.95 m 1.86
2.32 m 7.94 m 1.86
113.31 k 7.63 m 1.79
71.25 k 7.56 m 1.77
141.37 k 7.46 m 1.75
62.42 k 7.23 m 1.69
Profile
Wellington Management Funds Luxembourg - Wellington Global Opportunities Equity Fund is an open end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term total return. The Fund invests at least two thirds of its gross assets in equity including, shares, preferred stock, warrants, dividend right certificates, issued by companies worldwide.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000