CWNIX SEC Filings — C WorldWide International Equities Fund
Data updated: 2023-12-14
Twelve SEC filings are listed: 3 prospectuses (latest Feb 6, 2023), 7 quarterly N-PORT holdings reports (latest Nov 21, 2023) and 2 annual N-CEN reports (latest Dec 14, 2023).
CWNIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 3 filings on SEC EDGAR.
CWNIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.
CWNIX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every C WorldWide International Equities Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.