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Wellington Management Funds Luxembourg II - Wellington Commodities Fund

WMPNUNH:LX
9.89
USD
0.07
0.70%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
9.50 - 10.76
YTD Return
-3.79%
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Previous Close
9.96
52Wk Range
9.50 - 10.76
YTD Return
-3.79%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/21/2017)
9.89
Total Assets (m USD) (on 07/21/2017)
405.789
Inception Date
07/28/2016
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
1.00%
Profile
Wellington Management Funds Luxembourg II - Wellington Commodities Fund is an FCP incorporated in Luxembourg. The aim of the fund is to seek long term return from the active management of commodities exposure.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000