Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Canadian World Fund: Investment Update - Unaudited
Morgan Meighen & Associates

November 20, 2009– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at November 20, 2009 was $4.48, resulting in year-to-date and 12-month NAV returns of 56.1% and 62.3%, respectively. These compare with the 12.6% and 24.7% returns of the benchmark Morgan Stanley Capital All Country World Index, in Canadian dollar terms, for the same periods.

The closing price for CWF’s common shares at November 20, 2009 was $3.14, resulting in year-to-date and 12-month market returns of 37.7% and 57.0%, respectively.

The top ten investments which comprised 39.5% of the investment portfolio at market as of November 20, 2009 were as follows:

Alliance Grain Traders, Inc. (Canada)


Apple Inc. (United States)


Lojas Renner S.A. (Brazil)


HDFC Bank Ltd. (India)


Baidu, Inc. (China)


Mahindra & Mahindra Limited (India)


Petrominerales Ltd. (United States)


Petrofac Limited (United Kingdom)


Silvercorp Metals Inc.


International Business Machines Corp. (United States)


View more information on Morgan Meighen & Associates or other Closed-End Funds

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

©Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.