Wells Fargo (Lux) Worldwide Fund – U.S. Small Cap Value Fund – Fund Data

Private Funds

Wells Fargo (Lux) Worldwide Fund – U.S. Small Cap Value Fund

Wells Fargo (Lux) Worldwide Fund – U.S. Small Cap Value Fund is a other private fund operated by Wells Fargo Funds Management, Llc and has approximately $6.4 million in assets. The current minimum investment for Wells Fargo (Lux) Worldwide Fund – U.S. Small Cap Value Fund is $1000. Management owns 100 percent of the fund.

Wells Fargo (Lux) Worldwide Fund – U.S. Small Cap Value Fund Overview

Fund Type: other private  Wells Fargo (Lux) Worldwide Fund - U.S. Small Cap Value Fund is a other private fund

Private Fund ID: 805-7031414856 Wells Fargo (Lux) Worldwide Fund - U.S. Small Cap Value Fund has a private fund ID of 805-7031414856

Fund Manager: Wells Fargo Funds Management, Llc (Crd# 110841)

Registered Location: Luxembourg

Total Assets: $6.4 million

Minimum Investment: $1000

Private Funds Managed by Wells Fargo Funds Management, Llc (16): Wells Fargo Lux Worldwide Fund Usd Investment Grade Credit Fund, Wells Fargo Lux Worldwide Fund China Equity Fund , Wells Fargo Lux Worldwide Fund Emerging Markets Equity Fund , Wells Fargo Lux Worldwide Fund Emerging Markets Equity Income Fund , Wells Fargo Lux Worldwide Fund Global Equity Fund , Wells Fargo Lux Worldwide Fund Global Focused Equity Fund , Wells Fargo Lux Worldwide Fund Global Opportunity Bond Fund , Wells Fargo Lux Worldwide Fund Us All Cap Growth Fund , Wells Fargo Lux Worldwide Fund Us Dollar Short Term Money Market Fund , Wells Fargo Lux Worldwide Fund Us High Yield Bond Fund , Wells Fargo Lux Worldwide Fund Us Large Cap Growth Fund , Wells Fargo Lux Worldwide Fund Us Premier Growth Fund , Wells Fargo Lux Worldwide Fund Us Select Equity Fund , Wells Fargo Lux Worldwide Fund Us Short Term High Yield Bond Fund , Wells Fargo Lux Worldwide Fund Us Small Cap Value Fund , The Securities Lending Cash Investments Llc

Wells Fargo (Lux) Worldwide Fund – U.S. Small Cap Value Fund Details

Subadviser: No Is Wells Fargo (Lux) Worldwide Fund - U.S. Small Cap Value Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wells Fargo (Lux) Worldwide Fund - U.S. Small Cap Value Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Wells Fargo (Lux) Worldwide Fund - U.S. Small Cap Value Fund have a Reg D exemption?

Audited: Yes  Does Wells Fargo (Lux) Worldwide Fund - U.S. Small Cap Value Fund shave audited financial statements?

Master Fund: Yes  Is Wells Fargo (Lux) Worldwide Fund - U.S. Small Cap Value Fund a master fund?

Feeder Fund: No  Is Wells Fargo (Lux) Worldwide Fund - U.S. Small Cap Value Fund a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wells Fargo (Lux) Worldwide Fund - U.S. Small Cap Value 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 – U.S. Small Cap Value Fund Charts and Graphs

Total AUM: $6.4 million

column_171}total assets are $6.4 million

Rank: 23366 out of 30967 registered private funds

Minimum Investment: $1000

Wells Fargo (Lux) Worldwide Fund - U.S. Small Cap Value Fundhas a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 100%

Wells Fargo (Lux) Worldwide Fund - U.S. Small Cap Value Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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