Home » Personal Finance, Picture Gallery » Canadian World Fund: Investment Update – Unaudited

Canadian World Fund: Investment Update – Unaudited






TORONTO, CANADA — (Marketwired) — 08/03/17 — Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2017 was $8.58, resulting in year-to-date and 12-month NAV returns of 10.6% and 14.2%, respectively. These compare with the 5.3% and 10.0% 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, 2017 was $5.40, resulting in year-to-date and 12-month share price returns of 16.4% and 16.4%, respectively.

The geographic sector weightings of CWF–s investment portfolio at market as of July 31, 2017 were as follows:

The top ten investments which comprised 37.3% of the investment portfolio at market as of July 31, 2017 were as follows:

Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)

Short URL: https://www.88finance.com/?p=555256





Posted by on Aug 3 2017. Filed under Personal Finance, Picture Gallery. You can follow any responses to this entry through the RSS 2.0. You can leave a response or trackback to this entry

Leave a Reply

Analytics

© 2020 88Finance. All Rights Reserved. Log in - Copyright by LayerMedia


Blogverzeichnis - Blog Verzeichnis bloggerei.de Blog Top Liste - by TopBlogs.de