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Money Fund

 Fund Type: -  Report Date: 2008-06-06 Current Value: $155,835,345 Total Performance: -8.83 %
 Family of: Excelsior Funds Inc
 
 
 
   

Money Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 275,000 $13,873,750 $-2,510,750 -15.32 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 377,340 $1,792,365 $-452,808 -20.16 % No Compare - - -
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 6,900 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 34,400 $2,205,384 $-366,704 -14.25 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 255,100 $2,040,800 $25,510 1.26 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 57,000 $6,885,030 $-277,590 -3.87 % No Compare - - -
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 145,145 $1,531,280 $14,515 0.95 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 67,523 $2,835,966 $67,523 2.43 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 76,900 $2,545,390 $-346,050 -11.96 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 225,000 $12,420,000 $-798,750 -6.04 % No Compare - - -
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... 421 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 38,100 $1,215,390 $-93,345 -7.13 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 136,200 $1,525,440 $-10,896 -0.70 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 20,600 $1,739,052 $-549,402 -24.00 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 24,600 $2,351,268 $-496,674 -17.43 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 56,900 $1,838,439 $-330,020 -15.21 % No Compare - - -
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services 63,800 $1,575,860 $-299,860 -15.98 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 77,000 $1,641,640 $-226,380 -12.11 % No Compare - - -
Hogy Medical Co Ltd (HGYMF.PK) JP HGYMF.PK Medical Products 35,200 $1,476,640 $0 0.00 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 595,092 $5,742,638 $-803,374 -12.27 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 252,000 $1,008,000 $-201,600 -16.66 % No Compare - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 26,400 $4,263,600 $-699,600 -14.09 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 251,700 $2,378,565 $-616,665 -20.58 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 298,000 $2,309,500 $-253,300 -9.88 % No Compare - - -
Kingboard Chemical Holdingsltd (KBDCF.PK) KY KBDCF.PK Chemicals-Other 135,000 $615,600 $8,100 1.33 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 101,800 $11,198,000 $-1,832,400 -14.06 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 36,200 $1,991,000 $-217,200 -9.83 % No Compare - - -
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 91,900 $3,230,285 $-179,205 -5.25 % No Compare - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 17,100 $1,481,031 $-134,406 -8.32 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 57,000 $524,400 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 145,600 $1,387,568 $-126,672 -8.36 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 573 $5,604 $-447 -7.38 % No Compare - - -
Nagacorp Ltd (NGCRF.PK) KY NGCRF.PK Casino Hotels 6,865,000 $1,716,250 $-480,550 -21.87 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 46,000 $1,352,400 $52,900 4.07 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 6,200 $3,198,518 $-199,082 -5.85 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 63,200 $912,608 $-179,488 -16.43 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 7,800 $581,100 $-149,838 -20.49 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 30,575 $3,424,400 $-512,131 -13.00 % No Compare - - -
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... 34,000 $2,099,500 $0 0.00 % No Compare - - -
St George Bank Limited (STGKF.PK) AU STGKF.PK Commer Banks Non-U ... 87,100 $2,242,825 $-422,435 -15.84 % No Compare - - -
Synear Food Holdings Ltd (SYNRF.PK) BM SYNRF.PK Food-Misc/Diversif ... 934,000 $354,920 $-28,020 -7.31 % No Compare - - -
Takata Corporation (TKTDF.PK) JP TKTDF.PK Auto/Trk Prts&Equi ... 72,400 $1,603,660 $0 0.00 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 48,600 $2,437,290 $-332,910 -12.01 % No Compare - - -
Tenaga Nasional Berhad (TNABY.PK) US TNABY.PK Electric-Integrate ... 641,900 $6,483,190 $1,091,230 20.23 % No Compare - - -
The Sumitomo Trust And Banking Co ... (STBUF.PK) JP STBUF.PK Commer Banks Non-U ... 326,400 $2,252,160 $-505,920 -18.34 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 266,500 $1,812,200 $-546,325 -23.16 % No Compare - - -
Toyo Suisan Kaisha Ltd (TSUKY.PK) US TSUKY.PK Fisheries 89,900 $18,699,200 $449,500 2.46 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 85,500 $3,804,750 $-705,375 -15.63 % No Compare - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 56,000 $806,400 $0 0.00 % No Compare - - -
Universal Robina Corp (UVRBF.PK) PH UVRBF.PK Food-Misc/Diversif ... 5,958,500 $1,310,870 $-476,680 -26.66 % No Compare - - -
Wistron Corp (WICOF.PK) US WICOF.PK Computers 355,000 $646,100 $0 0.00 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 120,500 $2,777,525 $-385,600 -12.19 % No Compare - - -
Yamaguchi Financial Group Inc (YFGSF.PK) JP YFGSF.PK Commer Banks Non-U ... 74,000 $919,820 $0 0.00 % No Compare - - -
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 94,500 $770,175 $-56,700 -6.85 % No Compare - - -
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Listed 54 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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