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

WMPSUNU:ID
12.51
USD
0.04
0.32%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.42 - 12.59
1 Yr Return
25.86%
YTD Return
30.31%
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Previous Close
12.55
52Wk Range
9.42 - 12.59
1 Yr Return
26.13%
YTD Return
30.31%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
12.51
Total Assets (m USD) (on 07/21/2017)
46.812
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

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