Canadian World Fund: Investment Update - Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 05/05/15 -- Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2015 was $7.29, resulting in year-to-date and 12-month NAV returns of 8.5% and 11.3%, respectively. These compare with the 9.3% and 16.5% 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 April 30, 2015 was $4.90, resulting in year-to-date and 12-month share price returns of 21.0% and 16.1%, respectively.
The geographic sector weightings of CWF''s investment portfolio at market as of April 30, 2015 were as follows:
The top ten investments which comprised 32.5% of the investment portfolio at market as of April 30, 2015 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: 05.05.2015 - 14:30 Uhr
Sprache: Deutsch
News-ID 1356699
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TORONTO, CANADA
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Personal Finance
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