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MFFAIS
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Dean Family Of Funds - International Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-03-01Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2006-12-01 and 2007-03-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$18,212,355Current Value:$12,739,497
Change:$-5,472,85 9 Performance:-30.05 %

Worst Move:Lost $-505,558 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move:Made $164,437 on changes made with Bhp Billiton Ltd (BHP) buying shares when price went up.
Best Save:Saved $-198,567 on changes made with Bhp Billiton Ltd (BHP) selling shares when price went down.
Missed Move:Missed $763,863 on changes made with Telecom Italia Spa (TI) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

2480 Kettering Tower,Dayton Oh 45423,,
Phone: Fax: Website:

Symbols

daivx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2006-12-112006-09-30edgar/data/1027624/0001035449-06-000547.txt
N-Q2007-03-012006-12-31edgar/data/1027624/0001035449-07-000137.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-03-012006-12-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-4,535-100 %----72.85 % $194,098News Article History of Dean Family Of Funds - International Fund Ownership Of Ubs Ag
2007-03-012006-12-31 N-QSmith And Nephew PlcSNNUSMedical Products 21,712No Change00 %$1,247,789$1,031,971$-215,817-17.29 % $0News Article History of Dean Family Of Funds - International Fund Ownership Of Smith And Nephew Plc
2007-03-012006-12-31 N-QNorsk Hydro AsaNHYUSMetal Processors And Fabrica 0Sold All-5,668-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Norsk Hydro Asa
2007-03-012006-12-31 N-QNikko Cordial CorpNIKOF.PKUSFinance-Invest Bnkr/Brkr 0Sold All-14,000-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Nikko Cordial Corp
2007-03-012006-12-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 0Sold All-13,320-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Mtn Group Ltd
2007-03-012006-12-31 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-3,894-100 %----25.72 % $36,097News Article History of Dean Family Of Funds - International Fund Ownership Of Koninklijke Philips Electronics Nv
2007-03-012006-12-31 N-QKao CorpKAOCF.PKUSCosmetics And Toiletries 0Sold All-5,000-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Kao Corp
2007-03-012006-12-31 N-QImperial Tobacco Group PlcITYUSTobacco 3,031Sold Some-2,085-40.75 %$248,087--- % News Article History of Dean Family Of Funds - International Fund Ownership Of Imperial Tobacco Group Plc
2007-03-012006-12-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 0Sold All-14,000-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Dbs Group Holdings Ltd
2007-03-012006-12-31 N-QBritish American Tobacco PlcBTIUSTobacco 0Sold All-7,942-100 %---3.26 % $-15,963News Article History of Dean Family Of Funds - International Fund Ownership Of British American Tobacco Plc
2007-03-012006-12-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-4,755-100 %----1.50 % $1,854News Article History of Dean Family Of Funds - International Fund Ownership Of Statoilhydro Asa
2007-03-012006-12-31 N-QYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 0Sold All-1,800-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Yamada Denki Co Ltd
2007-03-012006-12-31 N-QMizuno CorpMIZ.BEJPAthletic Equipment 0Sold All-16,000-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Mizuno Corp
2007-03-012006-12-31 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 0Sold All-24-100 %----74.69 % $251News Article History of Dean Family Of Funds - International Fund Ownership Of Mizuho Financial Group Inc
2007-03-012006-12-31 N-QHakuhodo Dy Holdings IncHDU.BEJPAdvertising Services 0Sold All-1,500-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Hakuhodo Dy Holdings Inc
2007-03-012006-12-31 N-QJapan Tobacco IncJAPAF.PKJPTobacco 0Sold All-74-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Japan Tobacco Inc
2007-03-012006-12-31 N-QNsd Co LtdNPSYF.PKJPApplications Software 0Sold All-4,100-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Nsd Co Ltd
2007-03-012006-12-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-7,100-100 %----41.36 % $385,601News Article History of Dean Family Of Funds - International Fund Ownership Of Toyota Motor Corp
2007-03-012006-12-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 18,634Added More4,30630.05 %$1,041,082$773,870$-267,212-25.66 % $-61,748News Article History of Dean Family Of Funds - International Fund Ownership Of Glaxosmithkline Plc
2007-03-012006-12-31 N-QEni SpaEITOil Comp-Integrated 0Sold All-6,689-100 %----17.65 % $72,041News Article History of Dean Family Of Funds - International Fund Ownership Of Eni Spa
2007-03-012006-12-31 N-QAstrazeneca PlcAZNITMedical-Drugs 2,280New Holding2,280100 %$125,582$102,190$-23,393-18.62 % $-23,393News Article History of Dean Family Of Funds - International Fund Ownership Of Astrazeneca Plc
2007-03-012006-12-31 N-QVodafone Group PlcVODGBCellular Telecom 90,367Added More9,69412.01 %$2,473,345$2,026,028$-447,317-18.08 % $-47,985News Article History of Dean Family Of Funds - International Fund Ownership Of Vodafone Group Plc
2007-03-012006-12-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 11,870No Change00 %$1,072,811$565,843$-506,968-47.25 % $0News Article History of Dean Family Of Funds - International Fund Ownership Of Prudential Financial Inc
2007-03-012006-12-31 N-QAnglo American PlcAAUKGBDiversified Minerals 5,620Added More1,63541.02 %$131,396--- % News Article History of Dean Family Of Funds - International Fund Ownership Of Anglo American Plc
2007-03-012006-12-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 10,563Added More6286.32 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Standard Chartered Plc
2007-03-012006-12-31 N-QThomson Reuters PlcRTRSYGBMultimedia 25,700New Holding25,700100 %$1,307,873--- % News Article History of Dean Family Of Funds - International Fund Ownership Of Thomson Reuters Plc
2007-03-012006-12-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 5,865Sold Some-6,393-52.15 %$248,090$430,256$182,16773.42 % $-198,567News Article History of Dean Family Of Funds - International Fund Ownership Of Bhp Billiton Ltd
2007-03-012006-12-31 N-QBarclays PlcBCSDECommer Banks Non-Us 0Sold All-13,738-100 %----64.68 % $509,955News Article History of Dean Family Of Funds - International Fund Ownership Of Barclays Plc
2007-03-012006-12-31 N-QIcap PlcIAPLY.OBDEFinance-Other Services 31,465No Change00 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Icap Plc
2007-03-012006-12-31 N-QReed Elsevier PlcRUKDEPublishing-Books 0Sold All-13,773-100 %----32.95 % $210,451News Article History of Dean Family Of Funds - International Fund Ownership Of Reed Elsevier Plc
2007-03-012006-12-31 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 0Sold All-4,723-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Gazprom Oao
2007-03-012006-12-31 N-QIrish Life And Permanent PlcILPMF.OBDEDiversified Finan Serv 0Sold All-8,193-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Irish Life And Permanent Plc
2007-03-012006-12-31 N-QNovartis AgNVSCHMedical-Drugs 0Sold All-6,709-100 %----3.57 % $13,217News Article History of Dean Family Of Funds - International Fund Ownership Of Novartis Ag
2007-03-012006-12-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 0Sold All-600-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Zurich Financial Services Ag
2007-03-012006-12-31 N-QCanon IncCAJCHOffice Automation And Equip 0Sold All-4,200-100 %----28.78 % $64,554News Article History of Dean Family Of Funds - International Fund Ownership Of Canon Inc
2006-12-112006-09-30 N-CSRSVinci SaVCISY.OBUSBuilding-Heavy Construct 0Sold All-865-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Vinci Sa
2006-12-112006-09-30 N-CSRSSingapore Post LtdSPSTF.PKUSTransport-Services 0Sold All-252,000-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Singapore Post Ltd
2006-12-112006-09-30 N-CSRSUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 0Sold All-20,000-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of United Overseas Bank Ltd
2006-12-112006-09-30 N-CSRSUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 0Sold All-24,700-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Unicredit Spa
2006-12-112006-09-30 N-CSRSUbs AgUBSUSFinance-Invest Bnkr/Brkr 4,535Added More1,63356.27 %$273,234$72,333$-200,901-73.52 % $-72,342News Article History of Dean Family Of Funds - International Fund Ownership Of Ubs Ag
2006-12-112006-09-30 N-CSRSSmith And Nephew PlcSNNUSMedical Products 21,712Added More7,79155.96 %$1,049,124$1,031,971$-17,152-1.63 % $-6,155News Article History of Dean Family Of Funds - International Fund Ownership Of Smith And Nephew Plc
2006-12-112006-09-30 N-CSRSPromise Co LtdPMSEY.OBUSFinance-Consumer Loans 0Sold All-2,400-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Promise Co Ltd
2006-12-112006-09-30 N-CSRSNorsk Hydro AsaNHYUSMetal Processors And Fabrica 5,668Added More3,178127.63 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Norsk Hydro Asa
2006-12-112006-09-30 N-CSRSNikko Cordial CorpNIKOF.PKUSFinance-Invest Bnkr/Brkr 14,000New Holding14,000100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Nikko Cordial Corp
2006-12-112006-09-30 N-CSRSNec Electronics CorpNELTY.PKUSSemicon Compo-Intg Circu 0Sold All-1,800-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Nec Electronics Corp
2006-12-112006-09-30 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 13,320New Holding13,320100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Mtn Group Ltd
2006-12-112006-09-30 N-CSRSMatsui Securities Co LtdMAUSF.PKUSInternet Brokers 0Sold All-7,500-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Matsui Securities Co Ltd
2006-12-112006-09-30 N-CSRSKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 3,894New Holding3,894100 %$143,611$104,203$-39,407-27.44 % $-39,407News Article History of Dean Family Of Funds - International Fund Ownership Of Koninklijke Philips Electronics Nv
2006-12-112006-09-30 N-CSRSKao CorpKAOCF.PKUSCosmetics And Toiletries 5,000New Holding5,000100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Kao Corp
2006-12-112006-09-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 5,116Sold Some-2,414-32.05 %$405,136--- % News Article History of Dean Family Of Funds - International Fund Ownership Of Imperial Tobacco Group Plc
2006-12-112006-09-30 N-CSRSIberdrola SaIBDSF.OBUSElectric-Integrated 0Sold All-5,301-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Iberdrola Sa
2006-12-112006-09-30 N-CSRSErste Group Bank AgEBKOF.PKUSCommer Banks Non-Us 0Sold All-2,241-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Erste Group Bank Ag
2006-12-112006-09-30 N-CSRSDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 14,000New Holding14,000100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Dbs Group Holdings Ltd
2006-12-112006-09-30 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-6,540-100 %----9.50 % $12,295News Article History of Dean Family Of Funds - International Fund Ownership Of Chunghwa Telecom Co Ltd
2006-12-112006-09-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 7,942New Holding7,942100 %$455,077$505,588$50,51111.09 % $50,511News Article History of Dean Family Of Funds - International Fund Ownership Of British American Tobacco Plc
2006-12-112006-09-30 N-CSRSAcom Co LtdACJJF.OBUSFinance-Consumer Loans 0Sold All-2,350-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Acom Co Ltd
2006-12-112006-09-30 N-CSRSSky City Entertainment Group LtdSKYZF.PKNZCasino Hotels 0Sold All-52,050-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Sky City Entertainment Group Ltd
2006-12-112006-09-30 N-CSRSStatoilhydro AsaSTONOOil Comp-Integrated 4,755New Holding4,755100 %$128,480$121,015$-7,465-5.81 % $-7,465News Article History of Dean Family Of Funds - International Fund Ownership Of Statoilhydro Asa
2006-12-112006-09-30 N-CSRSMalayan Banking BhdMLYBY.OBMYCommer Banks Non-Us 0Sold All-31,800-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Malayan Banking Bhd
2006-12-112006-09-30 N-CSRSYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 1,800New Holding1,800100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Yamada Denki Co Ltd
2006-12-112006-09-30 N-CSRSMizuno CorpMIZ.BEJPAthletic Equipment 16,000New Holding16,000100 %$108,000--- % News Article History of Dean Family Of Funds - International Fund Ownership Of Mizuno Corp
2006-12-112006-09-30 N-CSRSMizuho Financial Group IncMFGJPCommer Banks Non-Us 24New Holding24100 %$347$85$-262-75.48 % $-262News Article History of Dean Family Of Funds - International Fund Ownership Of Mizuho Financial Group Inc
2006-12-112006-09-30 N-CSRSHakuhodo Dy Holdings IncHDU.BEJPAdvertising Services 1,500New Holding1,500100 %$92,565--- % News Article History of Dean Family Of Funds - International Fund Ownership Of Hakuhodo Dy Holdings Inc
2006-12-112006-09-30 N-CSRSJapan Tobacco IncJAPAF.PKJPTobacco 74New Holding74100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Japan Tobacco Inc
2006-12-112006-09-30 N-CSRSNsd Co LtdNPSYF.PKJPApplications Software 4,100New Holding4,100100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Nsd Co Ltd
2006-12-112006-09-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 7,100New Holding7,100100 %$870,957$546,487$-324,470-37.25 % $-324,470News Article History of Dean Family Of Funds - International Fund Ownership Of Toyota Motor Corp
2006-12-112006-09-30 N-CSRSKddi CorpDIP.BEJPTelephone-Integrated 0Sold All-20-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Kddi Corp
2006-12-112006-09-30 N-CSRSShimizu CorpXSZ.BEJPBuilding And Construct-Misc 0Sold All-28,000-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Shimizu Corp
2006-12-112006-09-30 N-CSRSAsahi Breweries LtdASBRF.PKJPBrewery 0Sold All-10,200-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Asahi Breweries Ltd
2006-12-112006-09-30 N-CSRSTelecom Italia SpaTIITTelephone-Integrated 0Sold All-54,445-100 %----46.18 % $763,863News Article History of Dean Family Of Funds - International Fund Ownership Of Telecom Italia Spa
2006-12-112006-09-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 14,328Added More4,53846.35 %$751,217$595,042$-156,175-20.78 % $-49,464News Article History of Dean Family Of Funds - International Fund Ownership Of Glaxosmithkline Plc
2006-12-112006-09-30 N-CSRSEni SpaEITOil Comp-Integrated 6,689Added More1,94240.91 %-$335,988-- % News Article History of Dean Family Of Funds - International Fund Ownership Of Eni Spa
2006-12-112006-09-30 N-CSRSBank Central Asia Tbk PtBZG1.BEIDCommer Banks Non-Us 0Sold All-546,500-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Bank Central Asia Tbk Pt
2006-12-112006-09-30 N-CSRSEfg Eurobank Ergasias SaEGFEF.PKGRCommer Banks Non-Us 0Sold All-5,675-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Efg Eurobank Ergasias Sa
2006-12-112006-09-30 N-CSRSAstro All Asia Networks PlcASTR.MQGBBroadcast Serv/Program 0Sold All-93,700-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Astro All Asia Networks Plc
2006-12-112006-09-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 80,673Sold Some-32,602-28.78 %$2,185,432$1,808,689$-376,743-17.23 % $152,251News Article History of Dean Family Of Funds - International Fund Ownership Of Vodafone Group Plc
2006-12-112006-09-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 11,870New Holding11,870100 %$1,024,500$565,843$-458,657-44.76 % $-458,657News Article History of Dean Family Of Funds - International Fund Ownership Of Prudential Financial Inc
2006-12-112006-09-30 N-CSRSAnglo American PlcAAUKGBDiversified Minerals 3,985New Holding3,985100 %$94,803--- % News Article History of Dean Family Of Funds - International Fund Ownership Of Anglo American Plc
2006-12-112006-09-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 9,935New Holding9,935100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Standard Chartered Plc
2006-12-112006-09-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 12,258Added More4,98968.63 %$495,223$899,247$404,02481.58 % $164,437News Article History of Dean Family Of Funds - International Fund Ownership Of Bhp Billiton Ltd
2006-12-112006-09-30 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-7,201-100 %----3.38 % $6,481News Article History of Dean Family Of Funds - International Fund Ownership Of France Telecom Sa
2006-12-112006-09-30 N-CSRSSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 0Sold All-1,636-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Societe Generale
2006-12-112006-09-30 N-CSRSSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-3,120-100 %----17.42 % $24,804News Article History of Dean Family Of Funds - International Fund Ownership Of Sanofi-Aventis Sa
2006-12-112006-09-30 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 13,738New Holding13,738100 %$784,028$278,469$-505,558-64.48 % $-505,558News Article History of Dean Family Of Funds - International Fund Ownership Of Barclays Plc
2006-12-112006-09-30 N-CSRSIcap PlcIAPLY.OBDEFinance-Other Services 31,465New Holding31,465100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Icap Plc
2006-12-112006-09-30 N-CSRSReed Elsevier PlcRUKDEPublishing-Books 13,773New Holding13,773100 %$612,899$428,203$-184,696-30.13 % $-184,696News Article History of Dean Family Of Funds - International Fund Ownership Of Reed Elsevier Plc
2006-12-112006-09-30 N-CSRSTesco CorpTESODEOil-Field Services 0Sold All-21,476-100 %----46.27 % $185,338News Article History of Dean Family Of Funds - International Fund Ownership Of Tesco Corp
2006-12-112006-09-30 N-CSRSGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 4,723New Holding4,723100 %$219,147--- % News Article History of Dean Family Of Funds - International Fund Ownership Of Gazprom Oao
2006-12-112006-09-30 N-CSRSCelesio AgCAKFF.PKDEMedical-Whsle Drug Dist 0Sold All-1,216-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Celesio Ag
2006-12-112006-09-30 N-CSRSIrish Life And Permanent PlcILPMF.OBDEDiversified Finan Serv 8,193New Holding8,193100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Irish Life And Permanent Plc
2006-12-112006-09-30 N-CSRSBelgacom SaBGAOF.PKDETelephone-Integrated 0Sold All-3,400-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Belgacom Sa
2006-12-112006-09-30 N-CSRSAcciona SaACXIF.PKDEBuilding-Heavy Construct 0Sold All-1,261-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Acciona Sa
2006-12-112006-09-30 N-CSRSAssicurazioni Generali SpaARZGF.PKDEMulti-Line Insurance 0Sold All-3,200-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Assicurazioni Generali Spa
2006-12-112006-09-30 N-CSRSEnel SpaENDEElectric-Integrated 0Sold All-13,091-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Enel Spa
2006-12-112006-09-30 N-CSRSBp PlcBPDEOil Comp-Integrated 0Sold All-22,884-100 %----15.32 % $239,595News Article History of Dean Family Of Funds - International Fund Ownership Of Bp Plc
2006-12-112006-09-30 N-CSRSBasf SeBASFY.OBDEChemicals-Diversified 0Sold All-1,181-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Basf Se
2006-12-112006-09-30 N-CSRSDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 0Sold All-3,900-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Deutsche Post Ag
2006-12-112006-09-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-697-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Nestle Sa
2006-12-112006-09-30 N-CSRSNovartis AgNVSCHMedical-Drugs 6,709Added More2,93077.53 %$389,256$356,449$-32,807-8.42 % $-14,328News Article History of Dean Family Of Funds - International Fund Ownership Of Novartis Ag
2006-12-112006-09-30 N-CSRSZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 600New Holding600100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Zurich Financial Services Ag
2006-12-112006-09-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 4,200Added More2,200110.00 %$233,268$159,726$-73,542-31.52 % $-38,522News Article History of Dean Family Of Funds - International Fund Ownership Of Canon Inc
2006-12-112006-09-30 N-CSRSOncolytics Biotech IncONCYCATherapeutics 0Sold All-47,021-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Oncolytics Biotech Inc
2006-12-112006-09-30 N-CSRSCanadian National Railway CoCNICATransport-Rail 0Sold All-1,701-100 %---15.56 % $-12,349News Article History of Dean Family Of Funds - International Fund Ownership Of Canadian National Railway Co
2006-12-112006-09-30 N-CSRSBank Of Nova ScotiaBNSCACommer Banks Non-Us 0Sold All-4,300-100 %---0.95 % $-1,849News Article History of Dean Family Of Funds - International Fund Ownership Of Bank Of Nova Scotia
2006-12-112006-09-30 N-CSRSNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 0Sold All-7,800-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Natura Cosmeticos Sa
2006-12-112006-09-30 N-CSRSBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 0Sold All-5,473-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Brasil Telecom Participacoes Sa
2006-12-112006-09-30 N-CSRSEncana CorpECABEOil Comp-Explor And Prodtn 0Sold All-2,023-100 %----0.37 % $405News Article History of Dean Family Of Funds - International Fund Ownership Of Encana Corp
2006-12-112006-09-30 N-CSRSMultiplex GroupMUX1.BEAUReits-Diversified 0Sold All-40,686-100 %---- % News Article History of Dean Family Of Funds - International Fund Ownership Of Multiplex Group
Returned 108 Records!
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