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Canadian World Fund Ltd

CWF:CN
Toronto
4.48
CAD
0.02
0.44%
As of 3:44 PM EDT 5/25/2016
Open
4.52
Day Range
4.48 - 4.52
Previous Close
4.50
52Wk Range
4.29 - 5.29
1 Yr Return
-8.76%
YTD Return
-9.68%
Open
4.52
Day Range
4.48 - 4.52
Volume
12,900
Previous Close
4.50
52Wk Range
4.29 - 5.29
1 Yr Return
-8.35%
YTD Return
-9.68%
NAV (on 05/25/2016)
7.29
Total Assets (m CAD) (on 04/29/2016)
50.474
Inception Date
04/01/1994
Premium/Discount
-38.55%
Average 52-Week Premium
-33.25%
Fund Managers
VANESSA L MORGAN / JONATHAN A MORGAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.33%
3 Mo Return
-2.39%
3 Yr Return
7.91%
5 Yr Return
2.08%

Top Fund Holdings

Name Position Value % of Fund
2.04 k 2.65 m 5.07
18.00 k 2.49 m 4.77
29.00 k 2.32 m 4.43
620.00 k 1.96 m 3.74
52.38 k 1.91 m 3.65
12.00 k 1.70 m 3.25
70.80 k 1.68 m 3.21
2.40 k 1.67 m 3.19
22.00 k 1.60 m 3.06
15.00 k 1.50 m 2.87
Profile
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.
Address
Morgan Meighen & Associates Ltd
10 Toronto Street
Toronto, Ontario M5C 2B7
Canada
Phone
1-416-366-2931