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Emerging Markets Opportunity Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-04-24 Current Value: $40,690,467 Total Performance: -4.38 %
 Family of: Strategic Funds Inc
 
 
 
   

Emerging Markets Opportunity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Anglogold Ashanti Ltd (AU) US AU Gold Mining 2,720 $87,258 $-9,574 -9.88 % No Compare - - -
Arcelormittal South Africa (AMSOF.PK) US AMSOF.PK Steel-Producers 7,000 $203,000 $61,110 43.06 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 145,000 $2,254,750 $-561,150 -19.92 % No Compare - - -
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 54,400 $1,800,640 $-524,960 -22.57 % No Compare - - -
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... 138,889 $3,658,336 $793,056 27.67 % No Compare - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 24,000 $1,584,960 $-549,840 -25.75 % No Compare - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 92,000 $145,360 $-51,520 -26.16 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 161,000 $5,635,000 $149,730 2.72 % No Compare - - -
Cj Cheiljedang Corp (097950.KS) KR 097950.KS - 680 $175,420 $13,614 8.41 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 112,000 $18,781,280 $-683,200 -3.50 % No Compare - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 3,200 $259,136 $6,912 2.74 % No Compare - - -
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 1,621 $167,887 $-42,065 -20.03 % No Compare - - -
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 4,100 $144,894 $-20,992 -12.65 % No Compare - - -
Gs Holdings Corp (078935.KS) KR 078935.KS - 3,660 $81,435 $-19,984 -19.70 % No Compare - - -
Gvt Holding Sa (FGVTT3.SA) BR FGVTT3.SA Computer Graphics 7,300 $169,433 $8,176 5.07 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 2,740 $105,901 $-18,303 -14.73 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 37,190 $390,495 $-18,595 -4.54 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 1,525 $24,095 $839 3.60 % No Compare - - -
Kghm Polska Miedz S A (KGHMF.PK) US KGHMF.PK Metal-Diversified 5,960 $551,121 $-10,311 -1.83 % No Compare - - -
Koc Holding A S (KRK.BE) TR KRK.BE Diversified Operat ... 68,108 $413,416 $681 0.16 % No Compare - - -
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 11,370 $155,883 $-25,583 -14.09 % No Compare - - -
Kumba Iron Ore (KUMBF.PK) US KUMBF.PK Metal-Iron 6,880 $275,200 $-48,160 -14.89 % No Compare - - -
Lg Corp (003550.KS) KR 003550.KS - 2,690 $172,590 $-49,684 -22.35 % No Compare - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 1,452 $653 $0 0.00 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 4,500 $430,875 $36,000 9.11 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 22,066 $339,816 $-47,442 -12.25 % No Compare - - -
Nan Ya Plastic (1303.TW) TW 1303.TW Chemicals-Diversif ... 116,000 % No Compare - - -
Pbg Sa (PBGZF.PK) PL PBGZF.PK Building-Heavy Con ... 1,550 $197,238 $0 0.00 % No Compare - - -
Ptt (KPN.BE) NL KPN.BE Telephone-Integrat ... 17,300 $292,543 $-34,773 -10.62 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 1,584 $160,728 $-41,754 -20.62 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 4,940 $283,951 $445 0.15 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 2,600 $287,352 $-26,754 -8.51 % No Compare - - -
Taiwan Cement Corporation (1101.TW) TW 1101.TW - 149,000 $199,660 $-65,560 -24.71 % No Compare - - -
Taiwan Fertilizer Co Ltd (1722.TW) TW 1722.TW - 54,000 $206,280 $-40,500 -16.41 % No Compare - - -
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 3,900 $99,567 $-468 -0.46 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 14,980 $82,390 $0 0.00 % No Compare - - -
Telkom Sa Ltd (TKG) US TKG Telephone-Integrat ... 5,700 $424,080 $38,247 9.91 % No Compare - - -
Turk Hava Yollari A O (TU5.F) TR TU5.F Airlines 35,933 $339,208 $719 0.21 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 39,504 $108,636 $-84,934 -43.87 % No Compare - - -
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Listed 39 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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