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Ge International Equity Fund

 Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-06-06 Current Value: $64,184,057 Total Performance: -12.98 %
 Family of: Ge Funds
 
 
 
   

Ge International Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 36,995 $1,061,387 $-112,095 -9.55 % No Compare - - -
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels 3,118 $193,316 $-40,378 -17.27 % No Compare - - -
Acergy S A (ACGY) US ACGY Oil-Field Services 29,950 $516,937 $-248,585 -32.47 % No Compare - - -
Acs Actividades De Construccion Y ... (OCI1.BE) ES OCI1.BE Building-Heavy Con ... 869 $42,755 $-7,856 -15.52 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,086 $19,537 $217 1.12 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 3,116 $362,110 $-442,908 -55.01 % No Compare - - -
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 1,910 $243,525 $-84,518 -25.76 % No Compare - - -
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 35,005 $430,562 $0 0.00 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 11,744 $361,011 $-21,609 -5.64 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 13,736 $1,173,054 $-39,148 -3.22 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 47,034 $1,034,748 $-110,530 -9.65 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 54,936 $3,592,814 $-514,750 -12.53 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 7,064 $725,614 $8,618 1.20 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 27,742 $220,549 $1,387 0.63 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 2,577 $90,375 $-4,587 -4.83 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 12,849 $680,355 $8,095 1.20 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 85,000 $735,250 $-80,750 -9.89 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 11,677 $253,041 $-28,492 -10.12 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 4,753 $310,276 $-23,005 -6.90 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 39,490 $706,871 $-45,414 -6.03 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 92 $739,045 $655 0.08 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 6,031 $4,222 $-1,086 -20.45 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 14,000 $149,100 $-8,820 -5.58 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 14,080 % No Compare - - -
Hellenic Telecommunicationsorgani ... (OTE) US OTE Telephone-Integrat ... 22,560 $253,574 $-62,717 -19.82 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 4,200 $97,650 $-18,774 -16.12 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 13,799 $598,877 $0 0.00 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 15,169 $1,653,269 $-288,363 -14.85 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 33,673 $1,190,004 $-61,285 -4.89 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 6,356 $371,127 $-16,589 -4.27 % No Compare - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 3,883 $225,214 $-38,830 -14.70 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 7,082 $1,003,590 $-80,027 -7.38 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 38,825 $1,025,757 $-94,733 -8.45 % No Compare - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 5,489 $152,375 $17,290 12.79 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 43,982 $978,600 $-173,729 -15.07 % No Compare - - -
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 122,000 $579,500 $-98,820 -14.56 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 109,033 $957,310 $-176,633 -15.57 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 41,954 $671,264 $-113,276 -14.43 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 32,372 $2,231,726 $-16,833 -0.74 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 4,051 $175,368 $-1,848,107 -91.33 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 4,816 $78,693 $-11,029 -12.29 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 100 $51,976 $-2,824 -5.15 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 46,094 $1,233,936 $29,500 2.44 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 72,998 $1,115,409 $-145,996 -11.57 % No Compare - - -
Novozymes A S (NVZMF.PK) DK NVZMF.PK Medical-Biomedical ... 5,543 $546,540 $-21,618 -3.80 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 18,722 $232,527 $-36,695 -13.63 % No Compare - - -
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... 63,992 $353,236 $19,838 5.95 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 9,975 $575,857 $-103,142 -15.19 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 9,751 $2,106,704 $-7,801 -0.36 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 48,181 $3,209,818 $-241,387 -6.99 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 23,303 $740,336 $-108,359 -12.76 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 1,971 $155,216 $-43,401 -21.85 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 8,675 $988,950 $-127,956 -11.45 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 10,313 $1,722,271 $-105,708 -5.78 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 75,780 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 2,057 $246,840 $-4,628 -1.84 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 36,285 $1,415,115 $-281,209 -16.57 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 900 $138,627 $0 0.00 % No Compare - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 33,357 $455,323 $-83,393 -15.47 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 2,178 $213,989 $-64,360 -23.12 % No Compare - - -
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 30,000 $626,100 $-93,900 -13.04 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 9,395 $1,109,268 $82,958 8.08 % No Compare - - -
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 203,174 $5,282,524 $-304,761 -5.45 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 135 $514,164 $-80,954 -13.60 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 9,800 $634,550 $-80,066 -11.20 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 10,000 $194,800 $-33,700 -14.74 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 21,455 $297,152 $-45,056 -13.16 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 1,965 $514,830 $-109,549 -17.54 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 327,780 $3,251,578 $-550,670 -14.48 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 80,971 $1,348,167 $-417,001 -23.62 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 78,696 $2,423,837 $-380,889 -13.58 % No Compare - - -
The Bank Of Yokohama Ltd (BYOKF.PK) JP BYOKF.PK Commer Banks Non-U ... 57,308 $426,945 $0 0.00 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 1,563 $74,243 $-6,971 -8.58 % No Compare - - -
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 177,999 $898,895 $-249,199 -21.70 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 14,760 $1,097,849 $-145,681 -11.71 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 17,443 $776,214 $-143,905 -15.63 % No Compare - - -
Unibail Rodamco (UBL.BE) FR UBL.BE Reits-Diversified 1,573 $342,883 $-78,666 -18.66 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 135,035 $837,217 $-81,021 -8.82 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 12,557 $650,829 $-261,562 -28.66 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 6,984 $399,904 $-111,954 -21.87 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 428,776 $1,089,091 $-278,704 -20.37 % No Compare - - -
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Listed 81 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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