Canadian World Fund Limited: Investment Update-Unaudited.TORONTO -- Canadian Canadian (kənā`dēən), river, 906 mi (1,458 km) long, rising in NE New Mexico. and flowing E across N Texas and central Oklahoma into the Arkansas River in E Oklahoma. World Fund Limited (TSX TSX Toronto Stock Exchange (TSE before April, 2002) TSX Transfer from Stack Pointer to Index TSX True Space Extension :CWF CWF Colonial Williamsburg Foundation CWF Canada West Foundation (Economic Institute) CWF Canadian Wildlife Federation CWF Common Working File CWF Christian Women's Fellowship CWF Cool White Fluorescent CWF Campaign for Working Families ) reports on an unaudited basis that its net asset value per share (NAV See navigation system and navigation bar. ) at August 31, 2005 was $5.71, resulting in a year-to-date NAV return of 4.0%. This compares with the 1.4% return of the benchmark Morgan Stanley  To comply with Wikipedia's , the introduction of this article needs a complete rewrite. All-Country World Free Index, in Canadian dollar Noun 1. Canadian dollar - the basic unit of money in Canada; "the Canadian dollar has the image of loon on one side of the coin"loonie dollar - the basic monetary unit in many countries; equal to 100 cents terms, for the same period. The year-to-date market return for CWF's common shares to August 31 was 6.2%. For the 12 months ended August 31, 2005, CWF's NAV and market returns were 20.7% and 13.3%, respectively. The benchmark posted 5.7% for the same period. The geographic sector weightings of CWF's investment portfolio at market as of August 31, 2005 were as follows: North America 34.0% United Kingdom 29.2% Asia 20.7% Europe (excluding U.K.) 8.5% Other 7.6% The top ten investments which comprised 27.8% of the investment portfolio at market, excluding cash, as of August 31, 2005 were as follows: Stanley Gibbons Group Limited (United Kingdom) 4.5% Apple Computer Inc. (United States) 3.9% Sprint Corporation (United States) 2.8% March Networks Corporation (Canada) 2.7% Pan-Ocean Energy Corporation Limited (Canada) 2.7% Grupo Financiero Banorte S.A. de C.V. (Mexico) 2.5% Indiabulls Financial Services Limited (India) 2.4% Corin Group PLC (United Kingdom) 2.1% Orco Property Group S.A. (Luxembourg) 2.1% HDFC Bank Ltd. (India) 2.1% Canadian World Fund Limited (TSX:CWF) |
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