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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Usd Acc (0P0000PXOD)

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120.380 +1.760    +1.48%
02/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 267.73M
Type:  Fund
Market:  Luxembourg
Issuer:  Wells Fargo Asset Management Luxembourg S.A.
ISIN:  LU0541502299 
Asset Class:  Equity
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq 120.380 +1.760 +1.48%

0P0000PXOD Overview

 
Find basic information about the Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Usd Acc 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 0P0000PXOD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.48%
Prev. Close118.62
Risk Rating
TTM Yield0%
ROE15.61%
IssuerWells Fargo Asset Management Luxembourg S.A.
TurnoverN/A
ROA6.21%
Inception DateDec 15, 2010
Total Assets267.73M
Expenses0.76%
Min. Investment1,000,000
Market Cap44.02B
CategoryGlobal Emerging Markets Equity
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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Usd Acc Analysis


Performance

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Condition

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 990 1036 1059 720 1045 1316
Fund Return -0.96% 3.62% 5.89% -10.39% 0.89% 2.78%
Place in category 2970 2138 2242 2211 1525 539
% in Category 78 56 68 79 65 37

Top Equity Funds by Allspring Global Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  WF Wd Fund EM Equity Fund A USD Ac 267.73M -1.08 -11.09 1.98
  WF Wd Fund EM Equity Income Fund A 98.73M 3.02 -3.72 2.35
  WF Wd Fund EM Equity Income Fund u 98.73M 3.14 -2.98 3.15

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan EM Equity Fund D acc USD 6.65B 4.47 -11.81 2.21
  JPEM Equity Fund A acc USD 6.65B -0.62 -11.67 3.43
  JPEM Equity Fund A dist USD 6.65B -0.64 -11.68 3.42
  JPEM Equity Fund C acc USD 6.65B -0.50 -11.08 4.15
  JPEM Equity Fund I acc USD 6.65B -0.48 -11.03 4.21

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 9.48 141.56 +3.91%
  Samsung Electronics Co KR7005930003 6.16 77,600 -0.51%
  Reliance Industries INE002A01018 4.86 2,869.20 -2.18%
  Tencent Holdings KYG875721634 3.72 350.00 -3.95%
  Fomento Economico Mexicano US3444191064 2.72 118.68 +0.95%

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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