Error: Could not add to watchlist. X
+ Watchlist

Dodge & Cox Worldwide Funds plc - International Stock Fund

DCISAEA:ID
17.41
EUR
0.02
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
14.45 - 17.81
1 Yr Return
17.79%
YTD Return
8.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.39
52Wk Range
14.45 - 17.81
1 Yr Return
17.87%
YTD Return
8.47%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
17.41
Total Assets (m USD) (on 08/31/2017)
70.659
Inception Date
09/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.13 k 2.94 m 4.05
30.14 k 2.88 m 3.97
30.90 k 2.57 m 3.54
478.29 k 2.15 m 2.96
25.77 k 1.86 m 2.56
23.40 k 1.80 m 2.48
155.78 k 1.72 m 2.37
13.10 k 1.69 m 2.33
162.79 k 1.65 m 2.27
786.00 1.63 m 2.25
Profile
Dodge & Cox Worldwide Funds plc - International Stock Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term growth of principal and income. The Fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different non-U.S. countries located anywhere in the world, including emerging-market countries.
Address
Dodge & Cox Worldwide Funds plc
555 California Street
40th Floor
San Francisco, CA 94104
USA
Phone
1-415-981-1710