REMS Real Estate Value-Opportunity Fund — new fund registration

World Funds Trust registered 1 new fund series on Form 485APOS, filed 2014-05-30. Featured series: REMS Real Estate Value-Opportunity Fund.

Registration

• Registrant / trust: World Funds Trust
• CIK: 0001396092
• Form: 485APOS
• Filed: 2014-05-30
• State of incorporation: DE
• Accession: 0001209286-14-000230
• Reported net assets: $28.6M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.82%
• Management fee: 0.90%
• Net expense ratio: 1.55%
• Other expenses: 1.92%

Investment objective

The LDR High Income Realty Fund (the Fund) seeks to achieve long-term capital growth and current income through a portfolio of publicly traded real estate securities that may include equity REITs, mortgage REITs, REIT preferreds and other publicly traded companies whose primary business is in the real estate industry.

Advisers

• LDR CAPITAL MANAGEMENT, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-02-27
• NT-NCSR/A — 2026-01-26
• NT-NCSR/A — 2026-01-20
• NT-NCSR — 2026-01-12
• 485APOS — 2025-10-27
• 485APOS — 2024-05-31 (2 new series)
• 485APOS — 2024-05-24 (1 new series)
• 485APOS — 2024-02-27
• 485APOS — 2024-01-03 (2 new series)
• 485APOS — 2024-01-03 (2 new series)
• 485APOS — 2024-01-03 (2 new series)
• 485APOS — 2023-12-28

More

• Registrant profile: World Funds Trust
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search