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

Canadian World Fund Ltd

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CWFNF:US

3.4410 USD 0.1370 3.83%

As of 20:10:04 ET on 12/16/2014.

Snapshot for Canadian World Fund Ltd (CWFNF)

Open: 3.4286 High - Low: 3.4410 - 3.2285 Primary Exchange: OTC US
Volume: 1,126 52-Week Range: 3.2285 - 3.9870 Beta vs SPTSX: -

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  • CWFNF:US 3.4410
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3.5780
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Fund Profile & Information for CWFNF

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: 1995-11-14 Telephone: 1-416-366-2931
Managers: VANESSA L MORGAN / JONATHAN A MORGAN
Web Site: www.mmainvestments.com

Fundamentals for CWFNF

NAV (on 2003-05-30) 8.0700
Assets (M) (on 2014-10-31) 48.2449
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CWFNF

No dividends reported

Performance for CWFNF

1-Month -6.95% 1-Year -11.09%
3-Month -11.90% 3-Year +0.90%
Year To Date -11.99% 5-Year +3.04%
Expense Ratio -

Top Fund Holdings for CWFNF

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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