Union Street Partners Value Fund — new fund registration
World Funds Trust registered 1 new fund series on Form 485APOS, filed 2010-09-27. Featured series: Union Street Partners Value Fund.
Registration
- Registrant / trust: World Funds Trust
- CIK: 0001396092
- Form: 485APOS
- Filed: 2010-09-27
- State of incorporation: DE
- Accession: 0001108086-10-000130
- Reported net assets: $81.6M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.25%
- Gross expense ratio: 1.68%
- Management fee: 1.00%
- Net expense ratio: 1.40%
- Other expenses: 0.41%
Investment objective
The U ni o n S t reet P art n ers Value Fu n d ( the F und ) s eeks to a chi e ve cap i tal appreciatio n .
Advisers
Other filings by this registrant (15)
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