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Wellington Management Funds Luxembourg - Wellington Global Research Equity Fund

WMPGLEJ:LX
Luxembourg
25,699.00
JPY
116.00
0.45%
As of 12:59 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
19,351.00 - 25,618.00
1 Yr Return
26.63%
YTD Return
11.39%
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Previous Close
25,583.00
52Wk Range
19,351.00 - 25,618.00
1 Yr Return
25.99%
YTD Return
11.39%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
25,699
Total Assets (m USD) (on 07/26/2017)
322.037
Inception Date
04/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DOUGLAS JORDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
237.04 k 5.24 m 2.00
5.98 k 4.48 m 1.71
37.84 k 4.38 m 1.67
73.69 k 4.31 m 1.64
5.05 k 4.00 m 1.52
104.05 k 3.59 m 1.37
20.71 k 3.32 m 1.26
56.70 k 3.24 m 1.23
83.21 k 3.10 m 1.18
17.31 k 2.77 m 1.06
Profile
Wellington Management Funds Luxembourg - Wellington Global Research Equity Fund is an FCP incorporated in Luxembourg. The Fund's objective is a high long-term total return. The Fund invests primarily in equity securities of companies domiciled worldwide. The Fund is actively managed by the industry analysts in the research department of the Investment Advisor.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000