Inactief instrument

Koers Canadian World Fund Limited

Aandelen

Duur

Periode

Stijl

Canadian World Fund: Investment Update - Unaudited	03-08-17
Canadian World Fund: Investment Update - Unaudited	06-07-17
Canadian World Fund: Investment Update - Unaudited	05-06-17
Canadian World Fund: Investment Update - Unaudited	03-05-17
Canadian World Fund: Report of Voting Results	20-04-17

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+7,49%	13,23 mld.
PERSHING SQUARE HOLDINGS, LTD.	+15,73%	9,88 mld.
FS KKR CAPITAL CORP.	+3,25%	5,77 mld.
PIMCO DYNAMIC INCOME FUND	+8,02%	5,31 mld.
SPROTT PHYSICAL SILVER TRUST	+21,66%	4,78 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-9,45%	4,62 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,13%	4,47 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,77%	4 mld.
3I INFRASTRUCTURE PLC	+5,44%	3,98 mld.