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MFFAIS
Mutual Fund Facts
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World Funds Inc Md - Epoch International Small Cap Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-29Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-02-28 and 2009-05-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,908,146Current Value:$2,285,404
Change:$377,25 8 Performance:19.77 %

Worst Move:Lost $39,000 on changes made with Orix Corp (IX) buying shares when price went down.
Best Move:Made $303,196 on changes made with Pearson Plc (PSO) buying shares when price went up.
Best Save:Saved $-33,088 on changes made with Syngenta Ag (SYT) selling shares when price went down.
Missed Move:Missed $416,752 on changes made with Wimm-Bill-Dann Foods Ojsc (WBD) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

8730 Stony Point Parkway,Suite 205,Richmond Va 23235,
Phone: 8042677400 Fax: Website:

Symbols

epiex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-12edgar/data/1040674/0001040674-09-000027.txt
N-CSRS2009-05-112009-02-28edgar/data/1040674/0001170386-09-000002.txt
N-Q2009-05-282009-03-31edgar/data/1040674/0001170386-09-000007.txt
N-Q2009-05-292009-03-31edgar/data/1040674/0001170386-09-000009.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-292009-03-31 N-QSubsea 7 IncSBEAF.OBKYOil-Field Services 181,900New Holding181,900100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Subsea 7 Inc
2009-05-292009-03-31 N-QScor SeSCRYY.OBFRReinsurance 79,950New Holding79,950100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Scor Se
2009-05-292009-03-31 N-QTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 114,848Sold Some-36,050-23.89 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Tullow Oil Plc
2009-05-292009-03-31 N-QOsaka Securities Exchange Co LtdOSCUF.OBJPFinance-Other Services 161Sold Some-232-59.03 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Osaka Securities Exchange Co Ltd
2009-05-292009-03-31 N-QLonza Group AgLZAGF.OBCHChemicals-Specialty 5,140Sold Some-12,350-70.61 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Lonza Group Ag
2009-05-292009-03-31 N-QRentokil Initial PlcRTOKY.OBCHDivers Oper/Commer Serv 0Sold All-1,159,500-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Rentokil Initial Plc
2009-05-292009-03-31 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 0Sold All-76,750-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Telekom Austria Ag
2009-05-292009-03-31 N-QPetroleum Geo-Services AsaPGEJF.PKNOOil-Field Services 0Sold All-18,400-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Petroleum Geo-Services Asa
2009-05-292009-03-31 N-QKontron AgKOTRF.PKDEElectronic Compo-Semicon 80,450Sold Some-63,500-44.11 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Kontron Ag
2009-05-292009-03-31 N-QAsahi Pretec CorpAHPKF.PKJPRecycling 0Sold All-95,250-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Asahi Pretec Corp
2009-05-292009-03-31 N-QHisaka Works Ltd6247.TJPMachinery-Therml Process 0Sold All-39,000-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Hisaka Works Ltd
2009-05-292009-03-31 N-QDaiseki Co Ltd9793.TJPCommercial Services 36,895Sold Some-48,200-56.64 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Daiseki Co Ltd
2009-05-292009-03-31 N-QLintec Corp7966.TJPChemicals-Specialty 64,100New Holding64,100100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Lintec Corp
2009-05-292009-03-31 N-QAeon Delight Co Ltd9787.TJPBuilding-Maint And Service 0Sold All-42,800-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Aeon Delight Co Ltd
2009-05-292009-03-31 N-QTsuruha Holdings Inc3391.TJPRetail-Drug Store 0Sold All-47,760-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Tsuruha Holdings Inc
2009-05-292009-03-31 N-QKaken Pharmaceutical Co Ltd4521.TJPMedical-Drugs 90,000New Holding90,000100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Kaken Pharmaceutical Co Ltd
2009-05-292009-03-31 N-QMinistop Co Ltd9946.TJPRetail-Convenience Store 41,400New Holding41,400100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Ministop Co Ltd
2009-05-292009-03-31 N-QYoshimoto Kogyo Co Ltd9665.TJPMotion Pictures And Services 38,600New Holding38,600100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Yoshimoto Kogyo Co Ltd
2009-05-292009-03-31 N-QSynthes IncSRH1.BECHMedical Products 10,950Sold Some-6,850-38.48 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Synthes Inc
2009-05-292009-03-31 N-QBank Sarasin And Cie AgBKC.BECHCommer Banks Non-Us 0Sold All-47,800-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Bank Sarasin And Cie Ag
2009-05-292009-03-31 N-QChina Bluechemical LtdCBLUF.PKCNAgricultural Chemicals 902,000New Holding902,000100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of China Bluechemical Ltd
2009-05-292009-03-31 N-QCatlin Group LtdCNGRY.PKUSProperty/Casualty Ins 107,730New Holding107,730100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Catlin Group Ltd
2009-05-292009-03-31 N-QDalian Port Pda Co LtdDLPTF.PKCNWhsing And Harbor Trans Serv 0Sold All-6,098,426-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Dalian Port Pda Co Ltd
2009-05-292009-03-31 N-QCable And Wireless PlcCWPUF.PKGBTelecom Services 0Sold All-1,471,750-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Cable And Wireless Plc
2009-05-292009-03-31 N-QDavide Campari-Milano SpaDVDCF.PKITBeverages-Wine/Spirits 66,763Sold Some-21,037-23.96 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Davide Campari-Milano Spa
2009-05-292009-03-31 N-QLancashire Holdings LtdLCSHF.PKBMProperty/Casualty Ins 116,600New Holding116,600100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Lancashire Holdings Ltd
2009-05-292009-03-31 N-QNorthumbrian Water Group PlcNWGPF.PKGBWater 0Sold All-320,908-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Northumbrian Water Group Plc
2009-05-292009-03-31 N-QPuma Ag Rudolf Dassler SportPMMAY.PKDEAthletic Footwear 7,050New Holding7,050100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Puma Ag Rudolf Dassler Sport
2009-05-292009-03-31 N-QTemenos Group AgTMNSF.PKCHEnterprise Software/Serv 106,074Sold Some-52,650-33.17 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Temenos Group Ag
2009-05-292009-03-31 N-QStada Arzneimittel AgSTDAF.PKDEMedical-Drugs 0Sold All-71,045-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Stada Arzneimittel Ag
2009-05-292009-03-31 N-QTelenet Group Holding NvTLGHF.PKBETelecom Services 70,702Sold Some-120,300-62.98 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Telenet Group Holding Nv
2009-05-292009-03-31 N-QSwatch Group AgtheSWGNF.PKITRetail-Jewelry 0Sold All-23,950-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Swatch Group Agthe
2009-05-292009-03-31 N-QShandong Weigao Group Medical Polymer Co LtdSHWGF.PKCNDisposable Medical Prod 412,000New Holding412,000100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Shandong Weigao Group Medical Polymer Co Ltd
2009-05-292009-03-31 N-QAnsell LtdANSLF.PKUSRubber/Plastic Products 0Sold All-94,800-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Ansell Ltd
2009-05-292009-03-31 N-QLonmin PlcLNMIF.PKGBPlatinum 0Sold All-26,577-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Lonmin Plc
2009-05-292009-03-31 N-QVenture Production PlcVTPRF.PKGBOil Comp-Explor And Prodtn 0Sold All-54,757-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Venture Production Plc
2009-05-292009-03-31 N-QAxell Corp6730.TJPElectronic Compo-Semicon 152New Holding152100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Axell Corp
2009-05-292009-03-31 N-QKansai Paint Co LtdKSANF.PKJPCoatings/Paint 91,440Sold Some-136,000-59.79 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Kansai Paint Co Ltd
2009-05-292009-03-31 N-QChina Fishery Group LtdB0Z.SIKYFisheries 0Sold All-2,451,614-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of China Fishery Group Ltd
2009-05-292009-03-31 N-QMrv Engenharia E Participacoes SaMRVE3.SABRBldg-Residential/Commer 103,500No Change00 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Mrv Engenharia E Participacoes Sa
2009-05-292009-03-31 N-QHouse Foods CorpHOFJF.PKJPFood-Misc/Diversified 59,200New Holding59,200100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of House Foods Corp
2009-05-292009-03-31 N-QNakanishi IncNKNIF.PKJPDental Supplies And Equip 0Sold All-16,550-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Nakanishi Inc
2009-05-292009-03-31 N-QFancl CorpFACYF.PKUSCosmetics And Toiletries 61,800New Holding61,800100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Fancl Corp
2009-05-292009-03-31 N-QExedy CorpEXDYF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-38,950-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Exedy Corp
2009-05-292009-03-31 N-QHokuhoku Financial Group IncHKHKF.PKJPCommer Banks Non-Us 0Sold All-562,224-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Hokuhoku Financial Group Inc
2009-05-292009-03-31 N-QPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur 0Sold All-1,118,750-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Peace Mark Holdings Ltd
2009-05-292009-03-31 N-QNifco IncjapanNIFCY.PKUSAuto/Trk Prts And Equip-Orig 94,400New Holding94,400100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Nifco Incjapan
2009-05-292009-03-31 N-QRyohin Keikaku Co LtdRYKKF.PKJPRetail-Misc/Diversified 20,100New Holding20,100100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Ryohin Keikaku Co Ltd
2009-05-292009-03-31 N-QNsd Co LtdNPSYF.PKJPApplications Software 0Sold All-96,550-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Nsd Co Ltd
2009-05-292009-03-31 N-QSyngenta AgSYTCHAgricultural Chemicals 9,325Sold Some-8,800-48.55 %$455,060$490,122$35,0627.70 % $-33,088News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Syngenta Ag
2009-05-292009-03-31 N-QAstaldi SpaACI.BEITBuilding-Heavy Construct 115,100Sold Some-44,700-27.97 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Astaldi Spa
2009-05-292009-03-31 N-QToshiba Machine Co LtdTOA.FJPUnknown 319,000New Holding319,000100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Toshiba Machine Co Ltd
2009-05-292009-03-31 N-QDaibiru CorpDIBUY.PKUSReal Estate Mgmnt/Servic 58,500New Holding58,500100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Daibiru Corp
2009-05-292009-03-31 N-QAxel Springer AgSPR.BEDEPublishing-Periodicals 7,958New Holding7,958100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Axel Springer Ag
2009-05-292009-03-31 N-QMorphosys AgMOR.BEDEMedical-Biomedical/Gene 61,250Added More35,700139.72 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Morphosys Ag
2009-05-292009-03-31 N-QIwatani CorpIWA.MUJPDistribution/Wholesale 0Sold All-195,600-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Iwatani Corp
2009-05-292009-03-31 N-QPearson PlcPSOGBMultimedia 91,600New Holding91,600100 %$981,036$1,284,232$303,19630.90 % $303,196News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Pearson Plc
2009-05-292009-03-31 N-QSuruga Bank LtdSUGBY.PKUSCommer Banks Non-Us 68,055Sold Some-43,000-38.71 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Suruga Bank Ltd
2009-05-292009-03-31 N-QSysmex CorpSSMXF.PKJPMedical Instruments 27,553Sold Some-60,300-68.63 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Sysmex Corp
2009-05-292009-03-31 N-QSonova Holding AgSONVF.PKCHMedical Products 10,519Added More5,950130.22 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Sonova Holding Ag
2009-05-292009-03-31 N-QTubacex SaTCX.BEESSteel Pipe And Tube 0Sold All-119,100-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Tubacex Sa
2009-05-292009-03-31 N-QGetinge AbGNGBF.PKSEMedical Instruments 0Sold All-124,900-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Getinge Ab
2009-05-292009-03-31 N-QHoriba LtdHRIBF.PKJPInstruments-Scientific 41,000New Holding41,000100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Horiba Ltd
2009-05-292009-03-31 N-QEurofins ScientificERFSF.PKFRMedical Labs And Testing Srv 11,005Sold Some-22,450-67.10 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Eurofins Scientific
2009-05-292009-03-31 N-QCobham PlcCBHMF.PKGBAerospace/Defense-Equip 346,870Sold Some-172,450-33.20 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Cobham Plc
2009-05-292009-03-31 N-QAir Water IncAWTRF.PKJPIndustrial Gases 75,160Sold Some-74,000-49.61 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Air Water Inc
2009-05-292009-03-31 N-QNihon Kohden CorpNHNKF.PKJPMedical Instruments 26,900New Holding26,900100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Nihon Kohden Corp
2009-05-292009-03-31 N-QHite Holdings Co LtdHBWPF.PKKRBrewery 91Sold Some-4,474-98.00 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Hite Holdings Co Ltd
2009-05-292009-03-31 N-QMoshi Moshi Hotline IncMMK.FJPDirect Marketing 38,250Sold Some-19,500-33.76 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Moshi Moshi Hotline Inc
2009-05-292009-03-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 227,220Sold Some-120,130-34.58 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Redecard Sa
2009-05-292009-03-31 N-QParis Re Holdings Ltd33P.BECHReinsurance 35,046New Holding35,046100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Paris Re Holdings Ltd
2009-05-292009-03-31 N-QIpsosIPZ.BEFRAdvertising Services 34,950New Holding34,950100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Ipsos
2009-05-292009-03-31 N-QCitic 1616 Holdings LtdB7O.BEHKTelecom Services 0Sold All-3,762,310-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Citic 1616 Holdings Ltd
2009-05-292009-03-31 N-QAnsaldo Sts SpaASDOF.PKUSTransport-Rail 46,500Sold Some-7,850-14.44 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Ansaldo Sts Spa
2009-05-292009-03-31 N-QAggreko PlcARGKF.PKUSCommercial Services 0Sold All-208,200-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Aggreko Plc
2009-05-292009-03-31 N-QAndritz AgADRZF.PKATMachinery-General Indust 0Sold All-18,700-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Andritz Ag
2009-05-292009-03-31 N-QHeiwa CorpHWC.BEJPLeisure And Rec Products 61,200New Holding61,200100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Heiwa Corp
2009-05-292009-03-31 N-QOdim AsaODIAF.PKNOMarine Services 0Sold All-106,800-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Odim Asa
2009-05-292009-03-31 N-QPresident Chain Store Corp2912.TWTWUnknown 0Sold All-553,950-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of President Chain Store Corp
2009-05-292009-03-31 N-QOrix CorpIXUSFinance-Leasing Compan 15,000New Holding15,000100 %$472,050$511,050$39,0008.26 % $39,000News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Orix Corp
2009-05-292009-03-31 N-QIfil - Investments SpaIIL.BEITDiversified Operations 0Sold All-287,600-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Ifil - Investments Spa
2009-05-292009-03-31 N-QFinmeccanica SpaFINMF.PKITAerospace/Defense 27,300New Holding27,300100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Finmeccanica Spa
2009-05-292009-03-31 N-QSgs S ASGSN.VXDECommercial Services 1,100Sold Some-350-24.13 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Sgs S A
2009-05-292009-03-31 N-QCalida Holding AgC7U.BECHTextile-Apparel 0Sold All-1,045-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Calida Holding Ag
2009-05-292009-03-31 N-QAcea SpaACEJF.PKITElectric-Integrated 0Sold All-113,850-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Acea Spa
2009-05-292009-03-31 N-QWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 0Sold All-12,200-100 %----63.42 % $416,752News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-05-292009-03-31 N-QAgl Energy LtdAGLNF.PKAUElectric-Distribution 0Sold All-101,850-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Agl Energy Ltd
2009-05-292009-03-31 N-QShinko Plantech Co LtdS2O.BEJPEngineering/R And D Services 0Sold All-174,770-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Shinko Plantech Co Ltd
2009-05-292009-03-31 N-QMcdonalds Holdings Co Japan LtdMJ8.BEJPRetail-Restaurants 45,700New Holding45,700100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Mcdonalds Holdings Co Japan Ltd
2009-05-292009-03-31 N-QYamatake CorpYMK.BEJPElectronic Measur Instr 26,300New Holding26,300100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Yamatake Corp
2009-05-292009-03-31 N-QUnicharm Petcare CorpUPQ.BEJPFood-Misc/Diversified 25,400Sold Some-25,800-50.39 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Unicharm Petcare Corp
2009-05-292009-03-31 N-QCompagnie Dentreprises CfeCFEB.BRBEUnknown 0Sold All-49,910-100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Compagnie Dentreprises Cfe
2009-05-292009-03-31 N-QLocaliza Rent A Car S ARENT3.SAUSRental Auto/Equipment 219,600Added More78,80055.96 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Localiza Rent A Car S A
2009-05-292009-03-31 N-QAmlin PlcAMLMF.PKGBProperty/Casualty Ins 96,850New Holding96,850100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Amlin Plc
2009-05-292009-03-31 N-QAzimut Holding SpaAZIHF.PKITInvest Mgmnt/Advis Serv 141,550New Holding141,550100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Azimut Holding Spa
2009-05-292009-03-31 N-QTkc Steel CorpT.PSJPUnknown 49,000New Holding49,000100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Tkc Steel Corp
2009-05-292009-03-31 N-QOgaki Kyoritsu Bank LtdtheOGKYF.PKJPCommer Banks Non-Us 164,000New Holding164,000100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Ogaki Kyoritsu Bank Ltdthe
2009-05-292009-03-31 N-QLinde AgLIN.BEDEIndustrial Gases 19,930Sold Some-1,900-8.70 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Linde Ag
2009-05-292009-03-31 N-QCentrotherm Photovoltaics AgCTN.FDESemiconductor Equipment 37,350New Holding37,350100 %---- % News Article History of World Funds Inc Md - Epoch International Small Cap Fund Ownership Of Centrotherm Photovoltaics Ag
Returned 99 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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