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DODGE & COX WORLDWIDE FUNDS - Dodge & Cox Worldwide Funds plc – U.S. STOCK FUND
  Legend: Funds Subfunds Classes
DODGE & COX WORLDWIDE FUNDS
Dodge & Cox Worldwide Funds plc – U.S. STOCK FUND 3
Status Listed
Date Listed 01/12/2010
Geographic Focus U.S.A
Investment Policy The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income.
Minimum Subscription Currency USD
Minimum Subscription 100,000
EUR Accumulating Class Sedol: B50MWL5
NAV 14.45
Currency EUR
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
USD Accumulating Class Sedol: B520HN4
NAV 14.28
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
GBP Accumulating Class Sedol: B50M4X1
NAV 14.65
Currency GBP
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
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