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Wellington Management Funds Ireland PLC - Wellington Strategic European Equity F

WSEEAUH:ID
23.86
EUR
0.19
0.79%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
19.65 - 24.72
1 Yr Return
16.05%
YTD Return
12.60%
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Previous Close
24.05
52Wk Range
19.65 - 24.72
1 Yr Return
16.75%
YTD Return
12.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
23.86
Total Assets (b EUR) (on 07/21/2017)
1.886
Inception Date
12/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK ENDERLEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
585.05 k 34.09 m 4.36
323.46 k 29.15 m 3.73
1.14 m 26.40 m 3.38
681.22 k 25.66 m 3.28
297.11 k 24.59 m 3.15
586.41 k 24.19 m 3.10
458.16 k 24.02 m 3.07
508.86 k 23.57 m 3.02
632.27 k 22.67 m 2.90
1.94 m 22.54 m 2.88
Profile
Wellington Management Funds Ireland plc - Wellington Strategic European Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks long-term total return and will invest in a diversified portfolio of European-domiciled companies that enjoy earnings and cash flow growth that are greater than the average earnings and cash flow growth of constituents of the MSCI Europe Index.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000