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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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CWFNF:US

3.7395 USD 0.1435 3.99%

As of 20:10:00 ET on 03/20/2015.

Snapshot for Canadian World Fund Ltd (CWFNF)

Open: 3.7053 High - Low: 3.7395 - 3.7053 Primary Exchange: OTC US
Volume: 1,000 52-Week Range: 3.2285 - 3.9382 Beta vs SPTSX: -

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  • CWFNF:US 3.7395
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3.5960
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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 2015-02-27) 53.5655
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 +3.89% 1-Year -5.59%
3-Month +8.67% 3-Year -1.80%
Year To Date +8.67% 5-Year +2.08%
Expense Ratio -

Top Fund Holdings for CWFNF

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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