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Wellington Management Funds Luxembourg - Wellington US Research Equity Funds

WMPUSEA:LX
Luxembourg
88.01
USD
0.04
0.05%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
72.76 - 88.00
1 Yr Return
16.32%
YTD Return
13.88%
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Previous Close
87.97
52Wk Range
72.76 - 88.00
1 Yr Return
16.30%
YTD Return
13.88%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
88.01
Total Assets (b USD) (on 07/21/2017)
2.496
Inception Date
06/30/1994
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
0.60%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
419.54 k 48.59 m 2.99
2.02 m 44.65 m 2.74
51.87 k 41.10 m 2.53
41.99 k 31.49 m 1.94
796.22 k 27.49 m 1.69
89.39 k 25.74 m 1.58
347.70 k 24.77 m 1.52
206.32 k 24.13 m 1.48
147.59 k 23.62 m 1.45
269.51 k 23.51 m 1.45
Profile
Wellington Management Funds Luxembourg - Wellington US Research Equity Funds is an FCP incorporated in Luxembourg. The Fund's objective is a high long-term total return. The Fund invests primarily in U.S. equity securities. The Fund is actively managed by the fundamental 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