Wells DJ Wil U.S. REIT Index A
6200 The Corners Parkway Suite 250 Norcross GA 30092
Map
Phone: 800-282-1581
| Category: | Specialty-Real Estate | | Fund Family: | Wells Family of Real Estate Funds | | Net Assets: | 144.83M | | Year-to-Date Return: | 1.06% | | Yield: | 3.86% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Mar-98 |
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Amos Rogers
Lead Manager since
05-Dec-07 | | | 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 provide investment results corresponding to the performance of the DJW REIT index. The fund invests normally at least 95% of assets in the stocks included in the DJW REIT index. It typically invests in stocks represented in the index in proportions substantially similar to the index. The fund normally invests in all of the stocks which comprise the index, except when changes are made to the index itself. |
| Last Dividend
(30-Jun-08):
| 0.09 | | Last Cap Gain
(21-Dec-07):
| 2.50 | | Annual Holdings Turnover
| 28.00% | | Average for Category:
| 107.18% |
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| Expense | WDJAX | Category
Avg | | Total Expense Ratio: | 0.99%
| 1.44% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.00%
| 5.28% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$733 | $627 | | 5 Yr Expense Projection*: |
$989 | $965 | | 10 Yr Expense Projection*: |
$1,718 | $1,916 |
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1.49% Nasdaq 
0.27%
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