• Fund Type: Closed-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Canadian World Fund Ltd

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CWF:CN

3.9900 CAD 0.0200 0.50%

As of 15:48:00 ET on 10/21/2014.

Snapshot for Canadian World Fund Ltd (CWF)

Open: 3.9500 High - Low: 4.0000 - 3.9500 Primary Exchange: Toronto
Volume: 8,325 52-Week Range: 3.8400 - 4.3800 Beta vs SPTSX: 0.8134

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  • CWF:CN 3.9900
  • 1D
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3.9700
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Fund Profile & Information for CWF

Canadian World Fund Limited is a closed-end investment fund incorporated in Canada. The Fund, established in 1994, endeavours to provide superior long-term returns by investing globally in securities of publicly traded, primarily growth companies. The Fund seeks companies with special prospects for appreciation and/or income generation.

Inception Date: 1994-04-01 Telephone: 1-416-366-2931
Managers: VANESSA L MORGAN
Web Site: www.mmainvestments.com

Fundamentals for CWF

NAV (on 2014-10-21) 6.5100
Assets (M) (on 2014-09-30) 47.5259
Shares out (M) 7.19
Market Cap (M) 28.69
% Premium -38.71
Average 52-Week % Premium -36.4138
Fund Leveraged N

Dividends for CWF

No dividends reported

Performance for CWF

1-Month -3.86% 1-Year +1.01%
3-Month -5.67% 3-Year +2.27%
Year To Date -5.23% 5-Year +5.38%
Expense Ratio 2.33

Top Fund Holdings for CWF

Filing Date: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 50,000 2,499,252 5.306%
Apple Inc 21,000 2,083,453 4.424%
Mahindra & Mahindra Ltd 100,000 2,038,574 4.328%
Valeant Pharmaceuticals Intern 14,000 1,889,160 4.011%
Redknee Solutions Inc 300,000 1,650,000 3.503%
Middleby Corp/The 18,000 1,589,614 3.375%
Deere & Co 15,000 1,450,068 3.079%
Grupo Financiero Banorte SAB d 180,000 1,374,591 2.919%
International Business Machine 7,000 1,354,667 2.876%
Petrofac Ltd 60,000 1,318,079 2.799%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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