January 04, 2013 16:20 ET
TORONTO, CANADA--(Marketwire - Jan. 4, 2013) - 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:
Canadian World Fund LimitedJonathan A. MorganPresident and CEO(416) 366-2931(416) 366-2729 (FAX)firstname.lastname@example.org
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