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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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27.123 -0.080 -0.29%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 577.1M

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZW71

Asset Class: Equity

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0P0000YQUR 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.

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Technical Chart

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Rating

1-Year Change22.89%

Prev. Close27.201

Risk Rating

TTM Yield0%

ROE16.25%

IssuerWellington Management Company LLP

TurnoverN/A

ROA4.22%

Inception DateMay 31, 2013

Total Assets577.1M

Expenses0.70%

Min. Investment5,000,000

Market Cap42.71B

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	1270	1089	1283	1312	1469	2292
Fund Return	27.04%	8.87%	28.29%	9.47%	7.99%	8.65%
Place in category	22	145	28	45	31	5
% in Category	4	19	6	11	8	4

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Strategic European EquiD	3.57B	17.60	10.31	9.12
Wellington Strategic European EquNE	3.57B	18.40	11.15	9.95
Wellington Strategic European EquiS	3.57B	18.57	11.31	10.10
Wellington Emerging Markets EquityE	35.34M	12.60	-1.27	5.52

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Listed Infrastructure I	17.36M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.36M	11.55	2.21	3.82
DE000A2QK472	10.04M	29.16	2.44	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	4.31	82.93	-0.43%
Williams	US9694571004	4.08	55.43	-2.05%
Aena	ES0105046009	4.00	208.40	+0.19%
Targa Resources	US87612G1013	3.64	196.80	-4.10%
National Grid	GB00BDR05C01	3.58	979.80	+0.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	27.123	-0.080	-0.29%