Canadian World Fund Limited
TSX : CWF

Canadian World Fund Limited

July 06, 2015 14:41 ET

Canadian World Fund: Investment Update-Unaudited

TORONTO, CANADA--(Marketwired - July 6, 2015) - Canadian World Fund Limited (TSX:CWF) (CWF) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2015 was $7.52, resulting in year-to-date and 12-month NAV returns of 11.9% and 13.1%, respectively. These compare with the 9.2% and 15.4% 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 June 30, 2015 was $5.08, resulting in year-to-date and 12-month share price returns of 25.4% and 23.0%, respectively.

The geographic sector weightings of CWF's investment portfolio at market as of June 30, 2015 were as follows:

United States 35.9%
Europe 24.1%
Asia 18.5%
Canada 14.6%
Latin America 5.8%
Australia 1.1%

The top ten investments which comprised 33.9% of the investment portfolio at market as of June 30, 2015 were as follows:

Apple Inc. (United States) 4.8%
HDFC Bank Ltd. (India) 4.6%
The Middleby Corporation (United States) 4.6%
Deere & Company (United States) 3.3%
Mahindra & Mahindra Limited (India) 3.2%
Dunkin Brands Group, Inc. (United States) 2.8%
Lojas Renner S.A. (Brazil) 2.7%
Bank of America Corporation (United States) 2.7%
PATRIZIA Immobilien AG (Germany) 2.6%
Redknee Solutions Inc. (Canada) 2.6%

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