|By Marketwired .||
|December 4, 2013 03:04 PM EST||
TORONTO, CANADA -- (Marketwired) -- 12/04/13 -- Canadian World Fund Limited (CWF) (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2013 was $6.52, resulting in year-to-date and 12-month NAV returns of 22.3% and 26.1%, respectively. These compare with the 26.1% and 29.0% 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 November 30, 2013 was $4.13, resulting in year-to-date and 12-month share price returns of 19.7% and 25.5%, respectively.
The geographic sector weightings of CWF's investment portfolio at market as of November 30, 2013 were as follows:
United States 30.3% Europe 24.6% Canada 22.3% Asia 16.0% Latin America 5.2% Australia 1.6% The top ten investments which comprised 39.5% of the investment portfolio at market as of November 30, 2013 were as follows: Galaxy Entertainment Group Limited (Hong Kong) 5.3% Blinkx plc (United Kingdom) 4.8% Redknee Solutions Inc. (Canada) 4.7% Valeant Pharmaceuticals International, Inc. (Canada) 4.1% Cash (Canada) 3.9% Apple Inc. (United States) 3.8% HDFC Bank Ltd. (India) 3.7% Mahindra & Mahindra Limited (India) 3.4% The Middleby Corporation (United States) 3.0% Deere & Company (United States) 2.8%