Canadian World Fund: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 07/05/12 -- Canadian World Fund Limited (CWF) (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2012 was $4.87, resulting in year-to-date and 12-month NAV returns of -1.4% and -18.6%, respectively. These compare with the 4.4% and -3.5% 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 June 30, 2012 was $3.20, resulting in year-to-date and 12-month market returns of -10.1% and -20.2%, respectively.
The geographic sector weightings of CWF's investment portfolio at market as of June 30, 2012 were as follows:
The top ten investments which comprised 39.2% of the investment portfolio at market as of June 30, 2012 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: 05.07.2012 - 15:16 Uhr
Sprache: Deutsch
News-ID 1130572
Anzahl Zeichen: 0
contact information:
Contact person:
Town:
TORONTO, CANADA
Phone:
Kategorie:
Personal Finance
Anmerkungen:
Diese Pressemitteilung wurde bisher 166 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).
