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

Canadian World Fund Ltd

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CWF:CN

5.0000 CAD 0.0100 0.20%

As of 16:10:02 ET on 05/29/2015.

Snapshot for Canadian World Fund Ltd (CWF)

Open: 5.0000 High - Low: 5.0100 - 5.0000 Primary Exchange: Toronto
Volume: 4,200 52-Week Range: 3.7600 - 5.0200 Beta vs SPTSX: 0.8065

ETF Chart for CWF

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  • CWF:CN 5.0000
  • 1D
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5.0100
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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 / JONATHAN A MORGAN
Web Site: www.mmainvestments.com

Fundamentals for CWF

NAV (on 2015-05-29) 7.5600
Assets (M) (on 2015-04-30) 52.4151
Shares out (M) 7.19
Market Cap (M) 35.95
% Premium -33.86
Average 52-Week % Premium -36.9456
Fund Leveraged N

Dividends for CWF

No dividends reported

Performance for CWF

1-Month +2.04% 1-Year +17.37%
3-Month +9.41% 3-Year +14.30%
Year To Date +20.77% 5-Year +8.87%
Expense Ratio 2.33

Top Fund Holdings for CWF

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 21,000 3,128,840 5.912%
HDFC Bank Ltd 39,000 2,825,997 5.340%
Middleby Corp/The 18,000 2,175,065 4.110%
Mahindra & Mahindra Ltd 70,800 1,837,062 3.471%
Deere & Co 15,000 1,625,042 3.071%
Yes Bank Ltd 82,000 1,450,486 2.741%
International Business Machine 7,000 1,364,750 2.579%
Dunkin' Brands Group Inc 22,555 1,357,002 2.564%
Bank of America Corp 70,000 1,348,638 2.548%
London Stock Exchange Group PL 27,750 1,254,096 2.370%

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

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