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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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26.421 +0.190 +0.74%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 522.56M

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. (ISIN: IE00B906ZW71)

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Rating

1-Year Change20.3%

Prev. Close26.226

Risk Rating

TTM Yield0%

ROE16.25%

IssuerWellington Management Company LLP

TurnoverN/A

ROA4.22%

Inception DateMay 31, 2013

Total Assets522.56M

Expenses0.70%

Min. Investment5,000,000

Market Cap42.71B

CategorySector Equity Infrastructure

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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	3.3B	17.60	10.31	9.12
Wellington Strategic European EquNE	3.3B	18.40	11.15	9.95
Wellington Strategic European EquiS	3.3B	18.57	11.31	10.10
Wellington Emerging Markets EquityE	33.86M	12.60	-1.27	5.52

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Listed Infrastructure I	17.05M	9.74	4.12	4.75
Ve-RI Listed Infrastructure R	17.05M	9.49	3.47	4.01
DE000A2QK472	9.99M	27.88	2.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	4.31	86.81	+1.06%
Williams	US9694571004	4.08	53.49	+1.75%
Aena	ES0105046009	4.00	199.00	+1.27%
Targa Resources	US87612G1013	3.64	176.79	+2.47%
National Grid	GB00BDR05C01	3.58	928.60	+0.76%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	26.421	+0.190	+0.74%