Canadian World Fund: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 06/05/13 -- Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2013 was $5.81, resulting in year-to-date and 12-month NAV returns of 9.0% and 17.8%, respectively. These compare with the 12.3% and 23.1% 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 May 31, 2013 was $3.61, resulting in year-to-date and 12-month market returns of 4.6% and 10.4%, respectively.
The geographic sector weightings of CWF's investment portfolio at market as of May 31, 2013 were as follows:
The top ten investments which comprised 43.7% of the investment portfolio at market as of May 31, 2013 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Datum: 05.06.2013 - 20:25 Uhr
Sprache: Deutsch
News-ID 267000
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, CANADA
Kategorie:
Personal Finance
Diese Pressemitteilung wurde bisher 240 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Canadian World Fund: Investment Update-Unaudited"
steht unter der journalistisch-redaktionellen Verantwortung von
Canadian World Fund Limited (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).
