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Wellington Management Funds Ireland PLC - Wellington Multi-Asset Absolute Return

WMAARSH:ID
Pending Listing
WMAARSH:ID is pending listing
AUD
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/15/2017)
150.071
Inception Date
08/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A GORMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 2.43 m 1.67
1.00 k 1.68 m 1.15
15.00 k 1.31 m 0.89
2.00 k 1.27 m 0.87
9.00 k 1.09 m 0.75
18.00 k 1.07 m 0.73
6.00 k 1.03 m 0.71
39.00 k 960.64 k 0.66
169.00 k 954.12 k 0.65
1.00 k 947.84 k 0.65
Profile
Wellington Management Funds Ireland PLC - Wellington Multi-Asset Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund' objective is to generate absolute returns and systematically manage downside risk through investing in a broad range of asset classes and geographies.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000