Canadian World Fund: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 01/05/12 -- Canadian World Fund Limited (CWF) (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at December 31, 2011 was $4.94, resulting in a one-year NAV return of -18.2%. This compares with the -7.4% return of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same period.
The closing price for CWF's common shares at December 31, 2011 was $3.56, resulting in an annual market return of -14.0%.
The geographic sector weightings of CWF's investment portfolio at market as of December 31, 2011 were as follows:
The top ten investments which comprised 44.8% of the investment portfolio at market as of December 31, 2011 were as follows:
Contacts:
Canadian World Fund Limited
Vanessa L. Morgan
Chairman
(416) 366-2931
(416) 366-2729 (FAX)
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Unternehmensinformation / Kurzprofil:
Datum: 05.01.2012 - 21:13 Uhr
Sprache: Deutsch
News-ID 101615
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, CANADA
Kategorie:
Commercial & Investment Banking
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"Canadian World Fund: Investment Update-Unaudited"
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