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

Canadian World Fund Ltd

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CWFNF:US

Snapshot for Canadian World Fund Ltd (CWFNF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 3.4000 - 3.9870 Beta vs SPTSX: -

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  • CWFNF:US 3.8888
  • 1M
  • 1Y
3.8888
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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
Web Site: www.mmainvestments.com

Fundamentals for CWFNF

NAV (on 2003-05-30) 8.0700
Assets (M) (on 2014-06-30) 47.8141
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 - 1-Year +7.99%
3-Month +1.01% 3-Year -2.75%
Year To Date -0.54% 5-Year +8.86%
Expense Ratio -

Top Fund Holdings for CWFNF

Filing Date: 05/31/2014
Name Position Value % of Total
HDFC Bank Ltd 50,000 2,446,705 5.206%
Mahindra & Mahindra Ltd 100,000 2,269,614 4.829%
Apple Inc 21,000 2,063,643 4.391%
Valeant Pharmaceuticals Intern 14,000 1,992,760 4.240%
Galaxy Entertainment Group Ltd 225,000 1,953,781 4.157%
Redknee Solutions Inc 300,000 1,782,000 3.792%
Middleby Corp/The 18,000 1,557,154 3.313%
Deere & Co 15,000 1,486,117 3.162%
Grupo Financiero Banorte SAB d 180,000 1,427,898 3.038%
International Business Machine 7,000 1,402,408 2.984%

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

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