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Dodge & Cox Worldwide Funds plc - U.S. Stock Fund

DCUSSEA:ID
28.93
EUR
0.19
0.66%
As of 1/22/2018
Fund Type
OEIC
52Wk Range
24.63 - 28.85
1 Yr Return
9.38%
YTD Return
4.93%
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Previous Close
28.74
52Wk Range
24.63 - 28.85
1 Yr Return
7.68%
YTD Return
4.93%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
28.93
Total Assets (m USD) (on 12/31/2017)
952.729
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.23 m 31.21 m 3.75
531.00 k 29.28 m 3.52
664.90 k 29.08 m 3.50
324.00 k 27.43 m 3.30
71.08 k 25.83 m 3.10
102.50 k 24.31 m 2.92
25.24 k 24.21 m 2.91
301.40 k 22.45 m 2.70
575.10 k 22.13 m 2.66
188.30 k 19.29 m 2.32
Profile
Dodge & Cox Worldwide Funds plc - U.S. Stock Fund is an open-end fund incorporated in Ireland. The Fund aims to provide shareholders with an opportunity for long-term growth of principal and income. The Fund invests primarily in a diversified portfolio of U.S. equity securities.
Address
Dodge & Cox Worldwide Funds plc
555 California Street
40th Floor
San Francisco, CA 94104
USA
Phone
1-415-981-1710