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Dws International Select Equity Vip

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-26 Current Value: $187,942,997 Total Performance: 0.42 %
 Family of: Dws Variable Series Ii
 
 
 
   

Dws International Select Equity Vip Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 272,661 $4,444,374 $0 0.00 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 569,188 $8,167,848 $-739,944 -8.30 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 66,011 $5,198,366 $66,011 1.28 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 159,721 $2,898,936 $-375,344 -11.46 % No Compare - - -
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 197,284 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 21,565 $1,971,904 $-79,575 -3.87 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 114,600 $13,162,956 $304,836 2.37 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 13,800 $1,351,020 $126,270 10.30 % No Compare - - -
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing&Harbor Tran ... 389,297 % No Compare - - -
Emaar Properties Pjsc (EMAAR.DU) AE EMAAR.DU Real Estate Oper/D ... 403,162 $5,305,612 $-36,285 -0.67 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 23,538 $24,715 $-706 -2.77 % No Compare - - -
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 28,238 $845,728 $19,767 2.39 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 537,500 $4,117,250 $-1,015,875 -19.79 % No Compare - - -
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 87,450 $1,998,233 $-21,863 -1.08 % No Compare - - -
Gerresheimer Ag (GXI.BE) DE GXI.BE Containers-Metal/G ... 63,816 $3,137,195 $-72,750 -2.26 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 240,253 $18,876,678 $360,380 1.94 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 40,000 $2,818,000 $95,600 3.51 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 544,000 $18,496,000 $2,061,760 12.54 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 913 $4,291,100 $0 0.00 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 144,000 $11,115,360 $-1,153,440 -9.40 % No Compare - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 93,000 $3,575,850 $41,850 1.18 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 25,900 $3,317,531 $149,702 4.72 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 36,594 $5,239,163 $242,252 4.84 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 111,200 $3,274,840 $0 0.00 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 40,600 $370,678 $30,450 8.94 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 8,473 $371,965 $-2,118 -0.56 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 7,900 $3,902,600 $325,085 9.08 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 98,700 $2,322,411 $-247,737 -9.63 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 15,300 $735,012 $-53,550 -6.79 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 26,900 $4,181,874 $-631,881 -13.12 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 236,373 $18,791,654 $2,146,267 12.89 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 18,025 $3,388,700 $333,463 10.91 % No Compare - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 23,400 $1,212,588 $-5,616 -0.46 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 34,264 $3,165,994 $-23,985 -0.75 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 86,568 $2,326,082 $66,657 2.95 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 134,200 $3,744,180 $-375,760 -9.12 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 199,000 $4,139,200 $-79,600 -1.88 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 223,062 $5,741,616 $0 0.00 % No Compare - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 55,700 $3,141,480 $111,400 3.67 % No Compare - - -
Uralkali Jsc (URALY.PK) US URALY.PK Agricultural Chemi ... 144 $3,031 $0 0.00 % No Compare - - -
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 75,507 $2,265,210 $-226,521 -9.09 % No Compare - - -
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... 68,164 $1,850,653 $-68,164 -3.55 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 53,359 $2,659,413 $-470,626 -15.03 % No Compare - - -
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Listed 43 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
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