TORONTO, CANADA — (Marketwire) — 01/04/13 — Canadian World Fund Limited (CWF) (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at December 31, 2012 was $5.33, resulting in a one-year NAV return of 7.9%. This compares with the 11.0% return of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same period.
The closing price for CWF-s common shares at December 31, 2012 was $3.45, resulting in an annual market return of -3.1%.
The geographic sector weightings of CWF-s investment portfolio at market as of December 31, 2012 were as follows:
The top ten investments which comprised 43.3% of the investment portfolio at market as of December 31, 2012 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)