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DODGE & COX WORLDWIDE FUNDS - Dodge & Cox Worldwide Funds plc – INTERNATIONAL STOCK FUND
  Legend: Funds Subfunds Classes
DODGE & COX WORLDWIDE FUNDS
Dodge & Cox Worldwide Funds plc – INTERNATIONAL STOCK FUND 2
Status Listed
Date Listed 10/09/2010
Geographic Focus U.S.A
Investment Policy The Fund’s primary objective is to [seek to] provide shareholders with a high and stable rate of current income, consistent with long-term preservation of capital
Minimum Subscription Currency USD
Minimum Subscription 100,000
EUR Accumulating Class Sedol: B55H527
NAV 11.96
Currency EUR
Nav Calculation Date 23/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
USD Accumulating Class Sedol: B5168Z2
NAV 13.15
Currency USD
Nav Calculation Date 23/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
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