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World Trust Fund (WTR)

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Friday 18 January, 2002

World Trust Fund

Net Asset Value(s)

World Trust Fund
18 January 2002



               TOTAL NET ASSETS by Fund (expressed in EUR)

                                           Curr.    Shares      Class of        
NAV date    Sub-fund      Total Net        Sub.fd  outstanding   Shares    NAV  
                          Assets
01/17/2002  THE WORLD     113 275 029.90    USD    6745 335       D1      16.79
            TRUST FUND


                     Subscriptions   Redemptions 
Curr.                                                    Interim     Total Net
Share    Shares        Amount       Shares     Amount    Profit   Assets in EUR

USD      21 898      218 980.00                                   128 633 919.94
                                                                  128 633 919.94

Exchange rate    01/17/2002
     USD  / EUR    1.135589