Canadian World Fund: Investment Update - Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 06/05/17 -- Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2017 was $8.72, resulting in year-to-date and 12-month NAV returns of 12.4% and 18.5%, respectively. These compare with the 10.6% and 18.8% 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, 2017 was $5.54, resulting in year-to-date and 12-month share price returns of 19.4% and 23.9%, respectively.
The geographic sector weightings of CWF's investment portfolio at market as of May 31, 2017 were as follows:
The top ten investments which comprised 39.2% of the investment portfolio at market as of May 31, 2017 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
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Datum: 05.06.2017 - 18:40 Uhr
Sprache: Deutsch
News-ID 546326
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, CANADA
Kategorie:
Personal Finance
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