Free Submission Public Relations & NewsPR-inside.com
Home
Deutsch English

Business

Canadian World Fund: Investment Update-Unaudited


Print article Print article
© Marketwire 2013
2013-02-05 21:03:22 -

TORONTO, CANADA -- (Marketwire) -- 02/05/13 -- Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at January 31, 2013 was $5.51, resulting in year-to-date and 12-month NAV returns of 3.4% and 2.8%, respectively. These compare with the 5.0% and 11.5% 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 January 31, 2013 was $3.59, resulting in year-to-date and 12-month market returns of 4.1% and 2.3%, respectively.


The geographic sector weightings of CWF's investment portfolio at market as of January 31, 2013 were as follows:


Canada             28.5%
United States      26.7%
Asia               19.2%
Europe             15.4%
Latin America       8.9%
Australia           1.3%



The top ten investments which comprised 43.1% of the investment portfolio at market as of January 31, 2013 were as follows:


Lojas Renner S.A. (Brazil)                                    5.4%
Galaxy Entertainment Group Limited (Hong Kong)                5.3%
HDFC Bank Ltd. (India)                                        5.1%
Cash (Canada)                                                 4.4%
Mahindra & Mahindra Limited (India)                           4.2%
Valeant Pharmaceuticals International, Inc. (Canada)          4.2%
Petrofac Limited (United Kingdom)                             3.9%
International Business Machines Corporation (United States)   3.6%
Deere & Company (United States)                               3.6%
Apple Inc. (United States)                                    3.4%




Contacts:

Canadian World Fund Limited

Jonathan A. Morgan

President and CEO

(416) 366-2931

(416) 366-2729 (FAX)
cwffund@mmainvestments.com :

www.mmainvestments.com

at.marketwire.com/accesstracking/AccessTrackingLogServlet?docid= .. width="1" height="1" alt=" " border="0" />



Press Information:




Contact Person:


Disclaimer: (c) 2014 Market Wire. All of the press releases contained herein are protected by copyright and other applicable laws, treaties and conventions. Information contained in the releases is furnished by Market Wire's, who warrant that they are solely responsible for the content, accuracy and originality of the information contained therein. All reproduction, other than for an individual user's personal reference, is prohibited without prior written permission.
Latest News
Read the Latest News
www.newsenvoy.com

 


Terms & Conditions | Privacy | About us | Contact PR-inside.com