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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

4.3400 CAD 0.0900 2.12%

As of 14:55:20 ET on 01/30/2015.

Snapshot for Canadian World Fund Ltd (CWF)

Open: 4.3400 High - Low: 4.3400 - 4.3400 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 3.7600 - 4.3800 Beta vs SPTSX: 0.7939

ETF Chart for CWF

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  • CWF:CN 4.3400
  • 1D
  • 1M
  • 1Y
4.2500
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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 2015-01-30) 7.2300
Assets (M) (on 2014-11-28) 49.0358
Shares out (M) 7.19
Market Cap (M) 31.20
% Premium -39.97
Average 52-Week % Premium -37.0706
Fund Leveraged N

Dividends for CWF

No dividends reported

Performance for CWF

1-Month +4.83% 1-Year +4.33%
3-Month +4.58% 3-Year +7.33%
Year To Date +4.83% 5-Year +6.28%
Expense Ratio 2.33

Top Fund Holdings for CWF

Filing Date: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 50,000 3,044,724 6.154%
Apple Inc 21,000 2,853,928 5.768%
Mahindra & Mahindra Ltd 100,000 2,431,729 4.915%
Middleby Corp/The 18,000 1,967,181 3.976%
Deere & Co 15,000 1,484,710 3.001%
Bank of America Corp 70,000 1,363,013 2.755%
International Business Machine 7,000 1,297,182 2.622%
Dunkin' Brands Group Inc 22,555 1,246,153 2.519%
Sihuan Pharmaceutical Holdings 1,400,000 1,196,490 2.418%
Grupo Financiero Banorte SAB d 180,000 1,164,223 2.353%

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

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