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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
DODGE & COX WORLDWIDE FUNDS
  Legend: Funds Subfunds Classes
DODGE & COX WORLDWIDE FUNDS 3 9
  Status Listed
  SSF * No
Close  Dodge & Cox Worldwide Funds plc – U.S. STOCK FUND 3
      EUR Accumulating Class Sedol: B50MWL5
NAV 14.32
Currency
NAV Calculation Date 23/05/2013
Nav Bid
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Publication Date 24/05/2013
      USD Accumulating Class Sedol: B520HN4
NAV 14.27
Currency
NAV Calculation Date 23/05/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 24/05/2013
      GBP Accumulating Class Sedol: B50M4X1
NAV 14.69
Currency
NAV Calculation Date 23/05/2013
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Publication Date 24/05/2013
Close  Dodge & Cox Worldwide Funds plc – GLOBAL STOCK FUND 4
      EUR Accumulating Class Sedol: B55JMJ9
NAV 16.04
Currency
NAV Calculation Date 23/05/2013
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Publication Date 24/05/2013
      GBP Distributing Class Sedol: B54PSJ0
NAV 11.21
Currency
NAV Calculation Date 23/05/2013
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Publication Date 24/05/2013
      USD Accumulating Class Sedol: B54PRV5
NAV 13.81
Currency
NAV Calculation Date 23/05/2013
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Publication Date 24/05/2013
      GBP Accumulating Class Sedol: B54J687
NAV 15.04
Currency
NAV Calculation Date 23/05/2013
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Publication Date 24/05/2013
Close  Dodge & Cox Worldwide Funds plc – INTERNATIONAL STOCK FUND 2
      EUR Accumulating Class Sedol: B55H527
NAV 11.96
Currency
NAV Calculation Date 23/05/2013
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Publication Date 24/05/2013
      USD Accumulating Class Sedol: B5168Z2
NAV 13.15
Currency
NAV Calculation Date 23/05/2013
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Nav Last Bid/Offer Date
Publication Date 24/05/2013
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Dodge & Cox (San Francisco)
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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