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Wellington Management Funds Luxembourg - Wellington US Research Equity Funds

WMPUSEA:LX
95.3674
USD
0.0049
0.01%
As of 5/24/2018
Fund Type
FCP
52Wk Range
85.3800 - 99.5011
1 Yr Return
11.59%
YTD Return
2.43%
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Previous Close
95.3625
52Wk Range
85.3800 - 99.5011
1 Yr Return
11.95%
YTD Return
2.43%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
95.3674
Total Assets (b USD) (on 05/24/2018)
3.231
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
0.69%

Top Fund Holdings

Name Position Value % of Fund
648.18 k 93.35 m 3.85
2.49 m 60.32 m 2.49
367.02 k 55.41 m 2.28
46.63 k 45.14 m 1.86
479.73 k 42.58 m 1.75
45.52 k 42.32 m 1.74
197.57 k 36.63 m 1.51
291.65 k 33.68 m 1.39
422.49 k 31.46 m 1.30
330.77 k 31.02 m 1.28
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