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Wellington Management Funds Ireland PLC - Wellington Asia ex Japan Equity Fund

WMPSUNU:ID
14.2383
USD
0.0193
0.14%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
11.5800 - 15.6716
1 Yr Return
22.32%
YTD Return
-1.15%
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Previous Close
14.2190
52Wk Range
11.5800 - 15.6716
1 Yr Return
23.86%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/21/2018)
14.2383
Total Assets (m USD) (on 02/21/2018)
54.975
Inception Date
11/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIRAJ BHAGWAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
101.00 k 3.60 m 8.01
22.00 k 3.15 m 7.02
414.00 k 2.84 m 6.31
296.00 k 2.16 m 4.81
1.00 k 1.18 m 2.62
18.00 k 1.08 m 2.39
6.00 k 989.29 k 2.20
692.00 k 942.74 k 2.10
114.00 k 921.05 k 2.05
10.00 k 911.61 k 2.03
Profile
Wellington Management Funds Ireland PLC - Wellington Asia ex Japan Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek to generate long term total returns. The Fund invests primarily in companies in developed and emerging markets in the Asia ex Japan region.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000