Canadian World Fund: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 08/04/11 -- Canadian World Fund Limited (TSX: CWF) (CWF) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2011 was $6.04, resulting in year-to-date and 12-month NAV returns of 0.0% and 14.2%, respectively. These compare with the -2.6% and 7.5% 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 July 31, 2011 was $3.97, resulting in year-to-date and 12-month market returns of -4.1% and 20.3%, respectively.
The geographic sector weightings of CWF's investment portfolio at market as of July 31, 2011 were as follows:
The top ten investments which comprised 42.2% of the investment portfolio at market as of July 31, 2011 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: 04.08.2011 - 08:32 Uhr
Sprache: Deutsch
News-ID 1027701
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TORONTO, CANADA
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Personal Finance
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