TORONTO, CANADA — (Marketwire) — 02/05/13 — Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at January 31, 2013 was $5.51, resulting in year-to-date and 12-month NAV returns of 3.4% and 2.8%, respectively. These compare with the 5.0% and 11.5% 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 January 31, 2013 was $3.59, resulting in year-to-date and 12-month market returns of 4.1% and 2.3%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of January 31, 2013 were as follows:
The top ten investments which comprised 43.1% of the investment portfolio at market as of January 31, 2013 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)