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Wellington Management Funds Ireland PLC - Wellington Emerging Markets Equity Fun

WLWMETU:ID
30.31
USD
0.21
0.70%
As of 12:59 AM EDT 7/19/2017
Fund Type
OEIC
52Wk Range
23.33 - 30.10
1 Yr Return
27.30%
YTD Return
26.13%
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Previous Close
30.10
52Wk Range
23.33 - 30.10
1 Yr Return
26.42%
YTD Return
26.13%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2017)
30.31
Total Assets (m GBP) (on 07/19/2017)
136.468
Inception Date
01/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERA TROJAN / MURALI SRIKANTAIAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
5.37 k 4.97 m 4.91
245.50 k 4.17 m 4.12
169.62 k 3.33 m 3.29
42.80 k 2.55 m 2.52
561.64 k 2.12 m 2.09
17.60 k 2.01 m 1.99
439.41 k 1.96 m 1.94
82.99 k 1.75 m 1.73
272.02 k 1.75 m 1.73
1.86 m 1.73 m 1.70
Profile
Wellington Management Funds Ireland PLC - Wellington Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The objective is to seek long-term total return. The Fund will invest primarily in equity securities of companies that are either located in developing countries or conduct substantial business in developing countries.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000