Morgan Meighen & Associates
June 26, 2009– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at June 26, 2009 was $3.78, resulting in year-to-date and 12-month NAV returns of 31.7% and -39.7%, respectively. These compare with the 1.3% and -21.3% returns of the benchmark Morgan Stanley Capital All Country World Index, in Canadian dollar terms, for the same periods.
The closing price of CWF’s common shares at June 26, 2009 was $2.64, resulting in year-to-date and 12-month market returns of 15.8% and -45.2%, respectively.
The top ten investments which comprised 40.8% of the investment portfolio at market as of June 26, 2009 were as follows:
| Bank Term Deposits |
7.4% |
|
HDFC Bank Ltd. |
4.5% |
|
Apple Inc. |
4.2% |
| Canadian Cash |
4.2% |
| Alliance Grain Traders Income Fund |
4.0% |
|
Baidu, Inc. |
3.8% |
|
Petrominerales Ltd. |
3.5% |
| International Business Machines Corp. |
3.1% |
|
Mahindra & Mahindra Limited |
3.1% |
| Lojas Renner S.A. |
3.0% |
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