TORONTO, CANADA — (Marketwired) — 07/04/13 — Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2013 was $5.51, resulting in year-to-date and 12-month NAV returns of 3.4% and 13.1%, respectively. These compare with the 10.7% and 17.6% 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, 2013 was $3.47, resulting in year-to-date and 12-month market returns of 0.6% and 8.4%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of June 30, 2013 were as follows:
The top ten investments which comprised 40.9% of the investment portfolio at market as of June 30, 2013 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)