Canadian World Fund Limited
TSX : CWF

Canadian World Fund Limited

December 05, 2007 11:06 ET

Canadian World Fund: Investment Update-Unaudited

TORONTO, CANADA--(Marketwire - Dec. 5, 2007) - Canadian World Fund Limited (CWF)(TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2007 was $7.53, resulting in year-to-date and 12-month NAV returns of -5.2% and -1.8%, respectively. This compares with the -4.7% and -0.6% returns of the benchmark Morgan Stanley All Country World Index, in Canadian dollar terms, for the same periods.

The closing price of CWF's common shares at November 30 was $5.98, resulting in year-to-date and 12-month market returns of -7.3% and -0.3%, respectively.

The geographic sector weightings of CWF's investment portfolio at market as of November 30, 2007 were as follows:



North America 44.2%
Asia 21.2%
Europe (Excluding U.K.) 14.7%
United Kingdom 11.0%
Latin America 6.5%
Australia 1.4%
Africa 1.0%


The top ten investments which comprised 22.4% of the investment portfolio at market as of November 30, 2007 were as follows:



Apple Inc. (United States) 2.9%
Deere & Co. (United States) 2.7%
PT Bumi Resources Tbk (Indonesia) 2.6%
Google Inc. (United States) 2.2%
HDFC Bank Ltd. (India) 2.1%
Petrominerales Ltd. (Canada) 2.1%
Equinox Minerals Limited (Canada) 2.1%
Altius Minerals Corporation (Canada) 2.0%
FCStone Group, Inc. (United States) 1.9%
Autonomy Corporation plc (U.K.) 1.8%


Contact Information