Canadian World Fund: Investment Update-Unaudited
|
| Posted
:
Tue, 03 Nov 2009 17:16:03 GMT |
| Author
:
Canadian World Fund Limited |
| Category
:
Press Release |
| News Alerts by
Email ( click
here ) |
|
|
|
|
TORONTO, CANADA -- 11/03/09 --
Canadian World Fund Limited (TSX: CWF) (CWF) reports on an unaudited basis that its net asset value per share (NAV) at October 31, 2009 was $4.19, resulting in year-to-date and 12-month NAV returns of 46.0% and 26.6%, respectively. These compare with the 9.2% and 6.0% 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 October 31, 2009 was $3.00, resulting in year-to-date and 12-month market returns of 31.6% and 18.6%, respectively.
The geographic sector weightings of CWF's investment portfolio at market as of October 31, 2009 were as follows:
Canada 29.2%
Europe 22.8%
United States 20.9%
Asia 15.9%
Latin America 10.2%
Australia 1.0%
The top ten investments which comprised 37.0% of the investment portfolio at market as of October 31, 2009 were as follows:
Apple Inc. (United States) 4.7%
Alliance Grain Traders, Inc. (Canada) 4.6%
Baidu, Inc. (China) 4.0%
Lojas Renner S.A. (Brazil) 4.0%
HDFC Bank Ltd. (India) 3.9%
Mahindra & Mahindra Limited (India) 3.5%
Petrominerales Ltd. (Canada) 3.5%
Petrofac Limited (United Kingdom) 3.3%
International Business Machines Corp. (United States) 3.0%
Petrohawk Energy Corporation (United States) 2.5%
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
cwffund@mmainvestments.com
www.mmainvestments.com
|
Copyright © 2008
Market Wire. All
rights reserved.
|
|
|
|
|
Related
News
Kobalt Music Founder and CEO Willard Ahdritz Wins BVCA Venture Capital Backed CEO of the Year Award for Southeast and London Region
LONDON -
Willard Ahdritz, the CEO and Founder of Kobalt Music Group (Kobalt), has
received the Venture Capital backed CEO of the Year Award - Southeast
and London region, from the British Private Equity and Venture Capital
Association (BVCA) Ltd. of England and Wales.
GeckoSystems Discusses Elder Care Robot Manufacturability to Address Pent Up Demand
CONYERS, GA -- 11/24/09 --
GeckoSystems Intl. Corp. (PINKSHEETS: GCKO)
(http://www.geckosystems.com/) -- announced today that since their first
annual "Mobile Robots in Motion" conference earlier this mont..
Art Van Furniture Unveils New Float for Thanksgiving Day Parade
WARREN, Mich., Nov. 24 /PRNewswire/ -- Commemorating Art Van Furniture's 20th year as a major supporter of America's Thanksgiving Parade®, a new float deemed "Knights of the Chairtable Round Table" - a play on the word "Charitable" - will debut in Michigan's ...
novero Continues Aggressive Growth Plans, Acquires Mobintech
DÜSSELDORF, Germany -
novero, a company passionate about creating stylish wireless products
that fit consumers’ lifestyles, today acquired Mobintech, a R&D company,
specializing in design, development and production of
microdisplay-based, low-power electronic products. The acq
No Holiday for Gift Cards: Store Cards Expected to Fall 7% as Buyers Face New Economic Realities, Weaker Inventories and Merchant Uncertainty
NEEDHAM, Mass., Nov. 24 /PRNewswire/ -- Leading research and advisory firm TowerGroup today issued the following commentary about private label store gift cards, whose popularity is plummeting. The reduction in card spe...
Citi Foreclosure Prevention Activities Show Increased Progress
NEW YORK -
Citigroup
today released its eighth quarterly mortgage data report providing a
fr
Reprints Desk to Support U.S. Government Research and Content Re-Use With Document Delivery and Article Reprint Services
SANTA MONICA, Calif., Nov. 24 /PRNewswire/ -- Reprints Desk, Inc., the content workflow company, today announced that it will make its bulk article reprints, commercial document printing, and top-rated
|
|
|
|
|
|
|
|
|
