Wells Dow Jones Wilshire Glb RESI Id I
6200 The Corners Parkway Suite 250 Norcross GA 30092
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Phone: 800-282-1581
| Category: | Global Real Estate | | Fund Family: | Wells Family of Real Estate Funds | | Net Assets: | 1.49M | | Year-to-Date Return: | -41.91% | | Yield: | 5.93% | | Morningstar Rating: | N/A | | Fund Inception Date: | 10-Jan-07 |
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Amos Rogers
Lead Manager since
29-Dec-06 | | | Rogers is managing director of the Tuckerman Group with nearly 15 years commercial real estate lending, investment and asset management experience. Rogers leads the real estate securities business. Prior to joining Tuckerman Group in 2003, Rogers was a principal of ARC Realty Advisors. Rogers holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to replicate the total return performance, before fees and expenses, of the Dow Jones Wilshire Global Real Estate Securities index. The fund invests at least 80% of assets in stocks in the DJW Global RESI index. It attempt to achieve a correlation between its performance and that of the index at least 0.95. |
| Last Dividend
(30-Sep-08):
| 0.05 | | Last Cap Gain
(21-Dec-07):
| 0.04 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| N/A |
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| Expense | WDGIX | Category
Avg | | Total Expense Ratio: | 0.84%
| 1.50% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.19% | | 3 Yr Expense Projection*: |
$730 | $792 | | 5 Yr Expense Projection*: |
$1,618 | $1,169 | | 10 Yr Expense Projection*: |
$3,913 | $2,368 |
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0.31% Nasdaq 0.00%
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