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Ge Global Equity Fund

 
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Page Created: 2008-10-13 01:28:00-07

Fund Type: GLOBAL LARGE-CAP CORE Report Date: 2008-08-18 Current Value: $34,851,485 Total Performance: -32.41 %
Family of: Ge Funds
 
 
 
 
   

Ge Global Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aegis Group (AEGSF.PK) GB AEGSF.PK Advertising Servic ... 222,220 $286,664 $-157,776 -35.50 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 9,646 $216,070 $-49,002 -18.48 % No Compare - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 1,922 $149,378 $-60,351 -28.77 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 14,510 $704,896 $-230,999 -24.68 % No Compare - - -
Baidu Com Inc (BIDU) KY BIDU - 536 $114,570 $-50,116 -30.43 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 23,843 $310,674 $-101,571 -24.63 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 13,835 $771,716 $-311,564 -28.76 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 6,535 $171,152 $-21,696 -11.25 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 15,447 $223,982 $-92,682 -29.26 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 35,484 $1,195,811 $-852,326 -41.61 % No Compare - - -
Bnp Paribas (BNPQY.PK) FR BNPQY.PK Commer Banks Non-U ... 5,638 $211,989 $-32,700 -13.36 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 78,206 $398,851 $-168,143 -29.65 % No Compare - - -
Cae Inc (CGT) US CGT Aerospace/Defense- ... 51,217 $286,303 $-246,354 -46.25 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 131,073 $393,219 $-458,756 -53.84 % No Compare - - -
China Communications Construction ... (CCCGF.PK) CN CCCGF.PK Building&Construct ... 232,000 $141,520 $-243,600 -63.25 % No Compare - - -
China Cosco Holdings Company Limi ... (CICOF.PK) CN CICOF.PK Transport-Marine 75,464 $52,070 $-80,746 -60.79 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 24,551 $423,014 $-178,240 -29.64 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 34,483 $486,555 $-121,035 -19.92 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 6,875 $138,875 $-73,700 -34.67 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,139 $401,873 $-2,232 -0.55 % No Compare - - -
Comcast Corp (CCT) US CCT - 10,733 $165,825 $-87,689 -34.58 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 12,932 $545,084 $-151,304 -21.72 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 33,620 $1,909,280 $-581,962 -23.36 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 31 $211,300 $-20,353 -8.78 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,941 $234,670 $-37,725 -13.84 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 16,934 $565,257 $-259,090 -31.42 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 3,182 $1,718 $-286 -14.28 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,347 $235,347 $-146,552 -38.37 % No Compare - - -
Gerresheimer Ag (GXI.BE) DE GXI.BE Containers-Metal/G ... 15,486 $477,433 $-288,349 -37.65 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,240 $110,112 $-88,338 -44.51 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 10,299 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 23,576 $358,119 $-207,940 -36.73 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 18,414 $461,271 $-98,147 -17.54 % No Compare - - -
Itc Ltd (ITC.NS) US ITC.NS Tobacco 127,465 $430,832 $-112,169 -20.65 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 10,127 $447,917 $-233,326 -34.25 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 129 $522,450 $-83,850 -13.82 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 29,673 $1,235,584 $145,398 13.33 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 13,928 $788,603 $-85,518 -9.78 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 30,902 $666,865 $-374,223 -35.94 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 4,546 $378,364 $-193,250 -33.80 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 47,000 $693,250 $-329,000 -32.18 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 79,255 $681,593 $-73,707 -9.75 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 13,946 $1,096,992 $-479,603 -30.42 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 25,939 $325,534 $-101,162 -23.70 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 27,010 $918,340 $-310,615 -25.27 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 26,025 $409,373 $-248,799 -37.80 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 75,000 $813,750 $-204,000 -20.04 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 26,148 $436,149 $-159,241 -26.74 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 18,920 $536,193 $-127,899 -19.25 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 9,117 $526,963 $-109,495 -17.20 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 11,456 $299,002 $-248,252 -45.36 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 10,138 $620,446 $-277,781 -30.92 % No Compare - - -
Prudential (PRU) US PRU Life/Health Insura ... 45,294 $1,636,472 $-1,627,413 -49.86 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 16,785 $654,279 $-274,603 -29.56 % No Compare - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 9,498 $177,898 $-136,391 -43.39 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 8,200 $1,033,200 $-369,000 -26.31 % No Compare - - -
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 156,702 $227,218 $-418,394 -64.80 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 22,107 $342,659 $-467,563 -57.70 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 14,976 $906,048 $-432,357 -32.30 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 30,795 $622,059 $-88,074 -12.40 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 9,628 $218,267 $-263,326 -54.67 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 55,610 $570,003 $-264,148 -31.66 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 58,818 $593,474 $-1,262,822 -68.02 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 2,436 $64,554 $-44,579 -40.84 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 17,700 $1,084,125 $-522,150 -32.50 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 11,363 $784,615 $-623,261 -44.26 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 4,121 $75,414 $-59,054 -43.91 % No Compare - - -
Veolia Environnement (VEOEF.PK) FR VEOEF.PK Water 12,216 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,866 $183,803 $-54,722 -22.94 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 17,087 $320,552 $-122,001 -27.56 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 26,584 $136,908 $-260,789 -65.57 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 7,989 $407,040 $-62,953 -13.39 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 9,191 $166,633 $-92,553 -35.70 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 15,231 $187,189 $-113,319 -37.70 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 4,753 $131,040 $-41,969 -24.25 % No Compare - - -
Zumtobel Ag Dornbirn (ZMTBF.PK) AT ZMTBF.PK Lighting Products& ... 9,524 $145,241 $-2,381 -1.61 % No Compare - - -
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Listed 76 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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