Toreador International Fund — new fund registration

World Funds Trust registered 1 new fund series on Form 485APOS, filed 2014-05-30. Featured series: Toreador International Fund.

Registration

Registrant / trust: World Funds Trust
CIK: 0001396092
Form: 485APOS
Filed: 2014-05-30
State of incorporation: DE
Accession: 0001209286-14-000227
Reported net assets: $5.8M

Series & classes (3)

Series	Class	Ticker	New
Toreador International Fund	Investor Class Shares	—	Yes
Toreador International Fund	Class C Shares	—	Yes
Toreador International Fund	Institutional Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.15%
Management fee: 1.15%
Net expense ratio: 1.09%
Other expenses: 0.75%

Investment objective

The investment objective of the Applied Finance Dividend Fund (the Dividend Fund) is capital appreciation and income.

Advisers

Applied Finance Advisors, LLC (Advisor)

Other filings by this registrant (15)

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