Canadian World Fund Limited
TSX : CWF

Canadian World Fund Limited

April 04, 2007 11:43 ET

Canadian World Fund: Investment Update-Unaudited

TORONTO, CANADA--(CCNMatthews - April 4, 2007) - Canadian World Fund Limited (CWF) (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at March 30, 2007 was $8.06, resulting in year-to-date and 12-month NAV returns of 1.5% and 19.4%, respectively. This compares with the 1.0% and 12.4% 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 March 30 was $6.45, resulting in year-to-date and 12-month market returns of 0.0% and 26.5%, respectively.

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



North America 36.6%
United Kingdom 17.7%
Europe (excluding U.K.) 17.6%
Asia 16.4%
Latin America 10.7%
Africa 1.0%


The top ten investments which comprised 25.0% of the investment portfolio at market as of March 30, 2007 were as follows:



Grupo Financiero Banorte S.A. de C.V. (Mexico) 3.9%
Autonomy Corporation plc (U.K.) 2.8%
Mahindra & Mahindra Limited (India) 2.6%
Sberbank (Russia) 2.6%
Oslo Bors Holding ASA (Norway) 2.5%
SARE Holding, S.A. de C.V. (Mexico) 2.2%
FCStone Group Incorporated (United States) 2.2%
Bourse de Montreal Inc. (Canada) 2.1%
AmRest Holdings N.V. (Netherlands) 2.1%
Google Inc. (United States) 2.0%


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