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

Canadian World Fund Ltd

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CWF:CN

4.1900 CAD 0.0700 1.70%

As of 16:10:01 ET on 12/19/2014.

Snapshot for Canadian World Fund Ltd (CWF)

Open: 4.1200 High - Low: 4.1900 - 4.1200 Primary Exchange: Toronto
Volume: 1,700 52-Week Range: 3.7600 - 4.3800 Beta vs SPTSX: 0.8051

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  • CWF:CN 4.1900
  • 1D
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4.1200
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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 2014-12-24) 6.7300
Assets (M) (on 2014-10-31) 48.2449
Shares out (M) 7.19
Market Cap (M) 30.13
% Premium -37.46
Average 52-Week % Premium -36.7861
Fund Leveraged N

Dividends for CWF

No dividends reported

Performance for CWF

1-Month -1.41% 1-Year +0.72%
3-Month +0.96% 3-Year +7.23%
Year To Date -0.48% 5-Year +5.08%
Expense Ratio 2.33

Top Fund Holdings for CWF

Filing Date: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 50,000 2,955,741 6.084%
Apple Inc 21,000 2,557,170 5.264%
Mahindra & Mahindra Ltd 100,000 2,396,877 4.934%
Middleby Corp/The 18,000 1,796,108 3.697%
Deere & Co 15,000 1,446,695 2.978%
Bank of America Corp 70,000 1,354,353 2.788%
Grupo Financiero Banorte SAB d 180,000 1,300,308 2.676%
International Business Machine 7,000 1,297,527 2.671%
Redknee Solutions Inc 300,000 1,272,000 2.618%
Sihuan Pharmaceutical Holdings 1,400,000 1,259,898 2.593%

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

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