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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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27.670 +0.120 +0.42%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZW71

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.29M

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Wellington Enduring Assets Fund Eur G Ac Overview

Find basic information about the Wellington Enduring Assets Fund Eur G Ac mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YQUR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B906ZW71)

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Technical Chart

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Rating

1-Year Change27.44%

Prev. Close27.555

Risk Rating

TTM Yield0%

ROE13.59%

IssuerWellington Management Company LLP

TurnoverN/A

ROA3.72%

Inception DateMay 31, 2013

Total Assets522.29M

Expenses0.70%

Min. Investment5,000,000

Market Cap38.62B

CategorySector Equity Infrastructure

What is your sentiment on Wellington Enduring Assets Fund EUR S Acc Unhedged?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	1047	983	1183	1312	2170
Fund Return	-0.74%	4.7%	-1.71%	5.78%	5.58%	8.05%
Place in category	191	639	195	205	118	8
% in Category	35	92	42	52	32	7

Top Equity Funds by Wellington Luxembourg S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Strategic European EquiS	3.27B	6.69	12.57	9.73
Wellington Strategic European EquiD	3.27B	2.38	10.85	8.83
Wellington Strategic European EquNE	3.27B	2.44	11.69	9.65
Wellington Emerging Markets EquityE	34.46M	3.49	-4.53	5.85

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Listed Infrastructure R	17.99M	-3.55	-2.67	6.10
Ve-RI Listed Infrastructure I	17.99M	-1.39	4.38	-
DE000A2QK472	8.79M	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.60	100.65	+0.40%
Engie	FR0010208488	4.29	15.47	+0.13%
Aena	ES0105046009	3.81	199.60	-0.60%
Targa Resources	US87612G1013	3.62	207.64	+2.37%
Canadian National Railway	CA1363751027	3.50	109.20	+2.21%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	27.670	+0.120	+0.42%