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Fund details
Wells Fargo China A Focus Fd A (Acc) USD (LU0405327148)
PSPL Risk Classification: High
The China Equity Fund seeks long term capital appreciation.The Fund invests at least two-thirds of its total assets in equity securities of Chinese companies, including, without limitation, companies listed in Hong Kong (H-shares), Singapore (S-chips), Shanghai (A-shares) and Shenzhen (A-shares) and other global exchanges such as the U.S., U.K., or Canada. Equity exposure is achieved directly through investment in equity securities and/or indirectly through participatory notes, equity linked notes and/or certificates. The Fund may invest in derivatives for efficient portfolio management and/or hedging purposes.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Launch Date:30 Jan 2009
- Launch Price:100
- Geography:China
- Benchmark index:MSCI China Index
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Type:Net Asset Value
- Price Made Known On:T+2
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | 1000 | - | - | - |
| Minimum Subsequent Investment | 100 | - | - | - |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | - |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
| External Switch-in Charge | NA | - | - | - |
| Redemption/Realisation Charge | NA | - | - | - |
| Annual Management Fee | 1.95% | - | - | - |
| Annual Trustee Fee | - | - | - | |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | 2.1732 | 1.7082 | 1.27 |
| 1 Day | -1.2833 | 3.2962 | -0.39 |
| 1 Week | -1.1798 | 1.8022 | -0.65 |
| 1 Month | 2.0119 | 6.823 | 0.29 |
| 3 Months | -4.2537 | 13.3332 | -0.32 |
| 6 Months | 20.6777 | 16.2578 | 1.27 |
| 1 Year | 60.964 | 23.0965 | 2.64 |
| 2 Years | 42.3878 | 35.0559 | 1.21 |
| 3 Years | 40.6382 | 40.8722 | 0.99 |
| 5 Years | 45.7243 | 0.00 | |
| 10 Years | nan |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | 60.964 | 23.0965 | 2.64 |
| 2 Years | 19.3264 | 24.7883 | 0.78 |
| 3 Years | 12.0386 | 23.5976 | 0.51 |
| 5 Years | NA | 20.4485 | NA |
| 10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
| Ex Date | Payment Date | Dividend Payout per unit | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:Wells Fargo China A Focus Fd A (Acc) USD (LU0405327148)
Wells Fargo Funds Management LLC
- Address138 Market Street
- 30 Floor
- CapitaGreen
- Tel:6395 6923/+852 3650 8346/ +852 3650 8340
- Fax:0
- URLwww.wellsfargoworldwidefund.com
About Fund Manager
Wells Fargo & Company was founded in the United States in 1852 to serve the country’s banking and express needs during the height of its westward expansion. Wells Fargo distinguished itself by partnering with local specialists for the safe delivery of people and their valuables.
Today, Wells Fargo launched the Wells Fargo (Lux) Worldwide Fund in 2008, bringing investors worldwide the strength of its scale and collective expertise through a broad range of investment solutions. As part of Wells Fargo Asset Management, the Wells Fargo (Lux) Worldwide Fund brings together a strategic balance of asset managers, each of which is recognized for its distinct area of investment expertise, time-tested investment process and track record of meeting investors’ expectations. Our investment teams manage a variety of investment solutions, including mutual funds and separately managed accounts.
Key statistics:
Over 29 autonomous investment teams with specialized expertise and proven processes
Over 1,300 dedicated team members, including more than 500 investment professionals
A global reach with offices and clients around the world
RSP is not available for this fund.