MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Ge Global Equity Fund

 Fund Type: GLOBAL LARGE-CAP CORE Report Date: 2008-02-04 Current Value: $42,599,459 Total Performance: -1.19 %
 Family of: Ge Funds
 
Worst Move: Ge Global Equity Fund potentially lost $-1,443,409 on changes made with Cadbury Schweppes (CSG) buying shares when price went down.
Best Move: Ge Global Equity Fund potentially made $304,951 on changes made with Tesco Plc (TESO) buying shares when price went up.
Good Save: Ge Global Equity Fund potentially saved $16,222 on changes made with Resmed Inc (RMD) selling shares when price went down.
Missed Move: Ge Global Equity Fund potentially missed $-86,722 on changes made with Transocean Inc(RIG) selling shares when price went up.
 
 
   

Ge Global Equity Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acciona S A (ACXIF.PK) DE ACXIF.PK Building-Heavy Con ... 693 % No Change - - -
Aegis Group (AEGSF.PK) GB AEGSF.PK Advertising Servic ... 322,836 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 11,126 $296,953 $-2,448 -0.81 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 13,941 $616,471 $-41,265 -6.27 % No Change - - -
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 1,949 $331,330 $24,363 7.93 % No Change - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 12,798 % New Holding 12,798 100.00
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 11,238 % New Holding 11,238 100.00
Bhp Billiton (BBL) GB BBL Diversified Minera ... 38,078 $2,941,145 $498,441 20.40 % Sold Some -5,505 -12.63 $-72,060
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 81,924 % New Holding 81,924 100.00
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 68,660 $896,013 $-2,194,374 -71.00 % Added More 45,163 192.20 $-1,443,409
Cae Inc (CGT) US CGT Aerospace/Defense- ... 38,388 $522,461 $66,411 14.56 % New Holding 38,388 100.00 $66,411
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 131,073 % Added More 20,000 18.00
China Communications Construction ... (CCCGF.PK) CN CCCGF.PK Building&Construct ... 232,000 $522,000 $-81,200 -13.46 % New Holding 232,000 100.00 $-81,200
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 19,814 $522,099 $50,129 10.62 % New Holding 19,814 100.00 $50,129
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,198 $240,309 $-86,896 -26.55 % Added More 1,113 11.03 $-8,637
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,761 $271,377 $-7,760 -2.78 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 4,415 $220,441 $29,934 15.71 % New Holding 4,415 100.00 $29,934
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 43,378 % Added More 759 1.78
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 11,406 $334,310 $5,703 1.73 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 6,482 $287,217 $-34,290 -10.66 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 18,285 $1,051,570 $82,648 8.52 % New Holding 18,285 100.00 $82,648
Eon Corp (EONC) US EONC Computers-Integrat ... 3,528 $3,105 $1,517 95.55 % New Holding 3,528 100.00 $1,517
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 46,000 % New Holding 46,000 100.00
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,347 $421,885 $-1,777 -0.41 % New Holding 6,347 100.00 $-1,777
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -1,990 -100.00 $9,273
Gerresheimer Ag (GXI.BE) DE GXI.BE Containers-Metal/G ... 7,377 $398,063 $21,172 5.61 % New Holding 7,377 100.00 $21,172
Groupe Danone (DA) US DA Food-Misc/Diversif ... 10,299 $176,628 $11,844 7.18 % New Holding 10,299 100.00 $11,844
Hellenic Telecommunicationsorgani ... (OTE) US OTE Telephone-Integrat ... 17,574 $246,036 $-34,094 -12.17 % New Holding 17,574 100.00 $-34,094
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... None - - - % Sold All -4,790 -100.00
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 12,300 % New Holding 12,300 100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 21,499 $498,777 $42,998 9.43 % No Change - - -
Ioi Corporation Bhd (IOIOF.PK) MY IOIOF.PK Agricultural Opera ... 151,200 % New Holding 151,200 100.00
Itc Ltd (ITC.NS) US ITC.NS Tobacco 127,465 $661,543 $-1,275 -0.19 % New Holding 127,465 100.00 $-1,275
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 10,127 $659,369 $67,952 11.48 % Added More 6,176 156.31 $41,441
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 90 % New Holding 90 100.00
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv 1,192 $989,157 $44,593 4.72 % New Holding 1,192 100.00 $44,593
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 11,237 $707,706 $-34,385 -4.63 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 37,716 $1,429,436 $-69,775 -4.65 % New Holding 37,716 100.00 $-69,775
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 4,546 $679,582 $85,238 14.34 % New Holding 4,546 100.00 $85,238
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 19,865 $746,725 $67,740 9.97 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -4,316 -100.00 $-12,473
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 45,000 % New Holding 45,000 100.00
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 54,000 % New Holding 54,000 100.00
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 70,076 % New Holding 70,076 100.00
Monsanto Co (MON) US MON Agricultural Chemi ... 19,485 $2,504,797 $278,246 12.49 % Sold Some -4,721 -19.50 $-67,416
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 17,009 % No Change - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,701 % Added More 102 3.92
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 1,000 $543,600 $76,600 16.40 % New Holding 1,000 100.00 $76,600
Nokia Corp (NOK) US NOK Wireless Equipment 32,496 $906,638 $-297,338 -24.69 % New Holding 32,496 100.00 $-297,338
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 54,700 $960,532 $137,297 16.67 % New Holding 54,700 100.00 $137,297
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 34,081 $772,957 $84,521 12.27 % Sold Some -9,078 -21.03 $-22,513
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... 56,859 $304,764 $40,370 15.26 % New Holding 56,859 100.00 $40,370
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 18,920 $639,307 $4,730 0.74 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 16,690 $1,562,017 $197,943 14.51 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,332 $283,140 $-3,422 -1.19 % No Change - - -
Prudential (PRU) GB PRU Life/Health Insura ... 45,294 $3,322,315 $-486,458 -12.77 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 8,397 $400,537 $49,122 13.97 % No Change - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 8,710 $336,467 $-69,332 -17.08 % Sold Some -2,038 -18.96 $16,222
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 8,200 % No Change - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 34,903 % New Holding 34,903 100.00
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 22,107 % New Holding 22,107 100.00
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 58,761 % Sold Some -6,478 -9.92
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 14,976 $1,501,494 $317,042 26.76 % Sold Some -601 -3.85 $-12,723
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 11,925 $258,892 $-835 -0.32 % New Holding 11,925 100.00 $-835
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 15,000 % New Holding 15,000 100.00
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 106,000 $2,862,000 $15,900 0.55 % New Holding 106,000 100.00 $15,900
Suncor Inc (SU) US SU Oil Comp-Integrate ... 5,502 $377,217 $-153,616 -28.93 % New Holding 5,502 100.00 $-153,616
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 55,610 % No Change - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 58,818 $1,999,812 $646,410 47.76 % Added More 27,748 89.30 $304,951
Textron Inc (TXT) US TXT Diversified Manufa ... 4,754 $295,937 $23,770 8.73 % No Change - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 2,262 % Added More 397 21.28
Tognum Ag (TGM.F) DE TGM.F Engines-Internal C ... 14,387 $412,188 $42,729 11.56 % New Holding 14,387 100.00 $42,729
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 135,000 % New Holding 135,000 100.00
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 18,800 % New Holding 18,800 100.00
Transocean Inc (RIG) KY RIG Oil-Field Services 11,180 $1,661,236 $256,022 18.21 % Sold Some -3,787 -25.30 $-86,722
Ube Industries Ltd (UBE.BE) JP UBE.BE Chemicals-Diversif ... 140,000 $534,800 $138,600 34.98 % New Holding 140,000 100.00 $138,600
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 5,729 $131,996 $-97,851 -42.57 % New Holding 5,729 100.00 $-97,851
Unibail Rodamco (UBL.BE) FR UBL.BE Reits-Diversified 1,246 $323,300 $19,786 6.51 % New Holding 1,246 100.00 $19,786
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 157,442 % New Holding 157,442 100.00
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 17,934 $1,268,472 $-59,541 -4.48 % Sold Some -892 -4.73 $2,961
Veolia Environnement (VVD.BE) FR VVD.BE Water 8,330 $587,848 $-102,709 -14.87 % New Holding 8,330 100.00 $-102,709
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 4,456 $333,487 $11,095 3.44 % New Holding 4,456 100.00 $11,095
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 17,087 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 31,894 $842,002 $-93,449 -9.98 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 84 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.