Canadian World Fund: Investment Update-Unaudited

(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 04/04/12 -- Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2012 was $5.58, resulting in year-to-date and 12-month NAV returns of 13.0% and -9.3%, respectively. These compare with the 9.3% and -0.3% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

The closing price for CWF's common shares at March 31, 2012 was $3.75, resulting in year-to-date and 12-month market returns of 5.3% and -9.6%, respectively.





Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)

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Bereitgestellt von Benutzer: MARKETWIRE
Datum: 04.04.2012 - 20:33 Uhr
Sprache: Deutsch
News-ID 132308
Anzahl Zeichen: 0

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TORONTO, CANADA

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Personal Finance

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