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Canadian World Fund Ltd

CWFNF:US
OTC US
3.45
USD
0.00
0.00%
As of 8:10 PM EDT 5/26/2016
Previous Close
3.45
52Wk Range
3.44 - 4.20
Volume
200
Previous Close
3.45
52Wk Range
3.44 - 4.20
NAV (on 05/30/2003)
8.07
Total Assets (m CAD) (on 04/29/2016)
50.474
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
2.04 k 2.65 m 5.07
18.00 k 2.49 m 4.77
29.00 k 2.32 m 4.43
620.00 k 1.96 m 3.74
52.38 k 1.91 m 3.65
12.00 k 1.70 m 3.25
70.80 k 1.68 m 3.21
2.40 k 1.67 m 3.19
22.00 k 1.60 m 3.06
15.00 k 1.50 m 2.87
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