Canadian World Fund: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 06/03/15 -- Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2015 was $7.56, resulting in year-to-date and 12-month NAV returns of 12.5% and 13.0%, respectively. These compare with the 11.9% and 18.2% 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, 2015 was $5.00, resulting in year-to-date and 12-month share price returns of 23.5% and 17.4%, respectively.
The geographic sector weightings of CWF's investment portfolio at market as of May 31, 2015 were as follows:
The top ten investments which comprised 33.5% of the investment portfolio at market as of May 31, 2015 were as follows:
Contacts:
Canadian World Fund Limited
Vanessa L. Morgan
Chairman
Phone: (416) 366-2931
(416) 366-2729 (FAX)
e-mail:
website:
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Datum: 03.06.2015 - 20:39 Uhr
Sprache: Deutsch
News-ID 398098
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, CANADA
Kategorie:
Personal Finance
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