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Canadian World Fund Ltd

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CWFNF:US
OTC US
4.20
USD
0.06
1.53%
As of 20:09:59 ET on 07/01/2015.
Open
4.20
Day Range
4.20 - 4.20
Previous Close
4.14
52Wk Range
3.23 - 4.20
Open
4.20
Day Range
4.20 - 4.20
Volume
773
Previous Close
4.14
52Wk Range
3.23 - 4.20
NAV (on 05/30/2003)
8.07
Total Assets (m -) (on 06/30/2015)
54.069
Inception Date
11/14/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VANESSA L MORGAN / JONATHAN A MORGAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.00 k 3.13 m 5.91
HDFC Bank Ltd 39.00 k 2.83 m 5.34
Middleby Corp/The 18.00 k 2.18 m 4.11
Mahindra & Mahindra Ltd 70.80 k 1.84 m 3.47
Deere & Co 15.00 k 1.63 m 3.07
Yes Bank Ltd 82.00 k 1.45 m 2.74
International Business Machine 7.00 k 1.36 m 2.58
Dunkin' Brands Group Inc 22.56 k 1.36 m 2.56
Bank of America Corp 70.00 k 1.35 m 2.55
London Stock Exchange Group PL 27.75 k 1.25 m 2.37
Profile
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.
ADDRESS
Morgan Meighen & Associates Ltd
10 Toronto Street
Toronto, Ontario M5C 2B7
Canada
PHONE
1-416-366-2931