Wells Fargo (Lux) Worldwide Fund – China Equity Fund

Wells Fargo (Lux) Worldwide Fund – China Equity Fund is a other private fund operated by Wells Fargo Funds Management, Llc and has approximately $63.3 million in assets. The current minimum investment for Wells Fargo (Lux) Worldwide Fund – China Equity Fund is $1000. Management owns 21 percent of the fund.

Wells Fargo (Lux) Worldwide Fund – China Equity Fund Overview

Wells Fargo (Lux) Worldwide Fund – China Equity Fund Details

Subadviser: No Is Wells Fargo (Lux) Worldwide Fund - China Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wells Fargo (Lux) Worldwide Fund - China Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Wells Fargo (Lux) Worldwide Fund - China Equity Fund have a Reg D exemption?

Audited: Yes  Does Wells Fargo (Lux) Worldwide Fund - China Equity Fund shave audited financial statements?

Master Fund: Yes  Is Wells Fargo (Lux) Worldwide Fund - China Equity Fund a master fund?

Feeder Fund: No  Is Wells Fargo (Lux) Worldwide Fund - China Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 79%  Non-US ownership in Wells Fargo (Lux) Worldwide Fund - China Equity Fund

Auditor(s): KPMG Luxembourg, S.A. R.L.

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman (Luxembourg) S.C.A.

Administrator(s): Brown Brothers Harriman (Luxembourg) S.C.A.

Wells Fargo (Lux) Worldwide Fund – China Equity Fund Charts and Graphs

Total AUM: $63.3 million

column_171}total assets are $63.3 million

Rank: 12950 out of 30967 registered private funds

Minimum Investment: $1000

Wells Fargo (Lux) Worldwide Fund - China Equity Fundhas a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 21%

Wells Fargo (Lux) Worldwide Fund - China Equity Fund is21% owned by its management.

Rank: 5974 out of 30967 registered private funds