Canadian World Fund Limited
TSX : CWF

Canadian World Fund Limited

September 06, 2007 10:11 ET

Canadian World Fund: Investment Update-Unaudited

TORONTO, CANADA--(Marketwire - Sept. 6, 2007) - Canadian World Fund Limited (CWF)(TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at August 31, 2007 was $7.15, resulting in year-to-date and 12-month NAV returns of -9.9% and 9.7%, respectively. This compares with the -3.5% and 11.6% 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 August 31 was $5.65, resulting in year-to-date and 12-month market returns of -12.4% and 14.1%, respectively.

The geographic sector weightings of CWF's investment portfolio at market as of
August 31, 2007 were as follows:



North America 44.0%
Asia 18.0%
Europe (Excluding U.K.) 15.6%
United Kingdom 14.5%
Latin America 6.7%
Africa 1.2%


The top ten investments which comprised 20.6% of the investment portfolio at market as of August 31, 2007 were as follows:



Apple Inc. (United States) 2.6%
Autonomy Corporation plc (U.K.) 2.4%
Iimia Investment Group Plc (U.K.) 2.4%
Cash 2.3%
NYMEX Holdings Inc. (United States) 1.9%
Google Inc. (United States) 1.9%
Equinox Minerals Limited (Canada) 1.8%
AmRest Holdings N.V. (Netherlands) 1.8%
Sberbank (Russia) 1.8%
OMX AB (PUBL) (Sweden) 1.7%


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