Mutual Funds

World Funds

Exchange Hours Website
9:30 - 15:59 ET www.theworldfundstrust.com/


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type		 Large
Notify		 Initial Investment
Minimum 1		 Load
Type		 Share
Class		 Transaction
Fee
WORLD FUNDS EASTERN EUROPEAN EQUITY FUND VEEEX Stock USD 1,000,000 USD 0 N/A A Yes
WORLD FUNDS TOREADOR INTERNATIONAL FUND TMRFX Stock USD 1,000,000 USD 0 N/A INVESTOR Yes
WORLD FUNDS REMS REAL ESTATE INCOME 50/50 PORTFOLIO RREIX Stock USD 1,000,000 USD 0 N/A N.A. Yes
WORLD FUNDS EASTERN EUROPEAN EQUITY FUND VEECX Stock USD 1,000,000 USD 0 N/A N.A. Yes
WORLD FUNDS REMS REAL ESTATE VALUE-OPPORTUNITY FUND HLRRX Stock USD 1,000,000 USD 0 N/A N.A. Yes
WORLD FUNDS TOREADOR INTERNATIONAL FUND TMRCX Stock USD 1,000,000 USD 0 N/A N.A. Yes
WORLD FUNDS TOREADOR INTERNATIONAL FUND TMRIX Stock USD 1,000,000 USD 0 N/A INSTITUTIONAL Yes
WORLD FUNDS B. RILEY DIVERSIFIED EQUITY FUND BRDZX Stock USD 1,000,000 USD 0 N/A INSTL Yes
WORLD FUNDS OTG LATIN AMERICA FUND OTGAX N/A USD 1,000,000 USD 1,000 N/A A Yes

Notes:

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