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Wellington Management Funds Luxembourg - Wellington Emerging Markets Research Eq

WMEMRNU:LX
14.31
USD
0.03
0.18%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
10.86 - 14.29
1 Yr Return
29.53%
YTD Return
28.37%
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Previous Close
14.29
52Wk Range
10.86 - 14.29
1 Yr Return
29.42%
YTD Return
28.37%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/26/2017)
14.3134
Total Assets (m USD) (on 07/26/2017)
3.577
Inception Date
03/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 37.77 k 3.91
1.63 k 37.00 k 3.83
308.00 24.50 k 2.53
51.31 k 20.17 k 2.09
9.46 k 19.69 k 2.04
2.98 k 19.47 k 2.01
18.60 k 18.76 k 1.94
120.00 18.35 k 1.90
24.84 k 16.94 k 1.75
24.74 k 16.36 k 1.69
Profile
Wellington Management Funds Luxembourg - Wellington Emerging Markets Research Equity Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve long-term total returns by principally investing either directly or indirectly, in equity and equity-related securities issued by companies located in developing countries.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000