Canadian World Fund: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 10/05/15 -- Canadian World Fund Limited (CWF) (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at September 30, 2015 was $7.17, resulting in year-to-date and 12-month NAV returns of 6.7% and 8.3%, respectively. These compare with the 5.6% and 9.4% 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 September 30, 2015 was $4.80, resulting in year-to-date and 12-month share price returns of 18.5% for both periods.
The geographic sector weightings of CWF''s investment portfolio at market as of September 30, 2015 were as follows:
The top ten investments which comprised 35.2% of the investment portfolio at market as of September 30, 2015 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: 05.10.2015 - 11:48 Uhr
Sprache: Deutsch
News-ID 1390083
Anzahl Zeichen: 0
contact information:
Contact person:
Town:
TORONTO, CANADA
Phone:
Kategorie:
Personal Finance
Anmerkungen:
Diese Pressemitteilung wurde bisher 212 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).
