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Wellington Management Funds Luxembourg II - Wellington Commodities Fund

WMPNUNH:LX
11.63
USD
0.02
0.15%
As of 5/18/2018
Fund Type
FCP
52Wk Range
9.50 - 11.72
1 Yr Return
15.40%
YTD Return
4.13%
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Previous Close
11.65
52Wk Range
9.50 - 11.72
1 Yr Return
16.84%
YTD Return
4.13%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/18/2018)
11.6323
Total Assets (m USD) (on 05/18/2018)
461.713
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
1.09%
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