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Ge International Equity Fund

 
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Page Created: 2008-10-07 01:11:00-07

Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-08-18 Current Value: $48,947,736 Total Performance: -24.32 %
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
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 699 $8,213 $-2,950 -26.42 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 3,762 $218,083 $-160,562 -42.40 % No Compare - - -
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 2,305 $133,690 $-140,605 -51.26 % No Compare - - -
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 41,005 $504,362 $0 0.00 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 18,268 $495,976 $-77,639 -13.53 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 16,376 $1,080,816 $-201,425 -15.70 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 46,141 $648,281 $-297,609 -31.46 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 47,366 $1,798,961 $-935,005 -34.19 % No Compare - - -
Bnp Paribas (BNPQY.PK) FR BNPQY.PK Commer Banks Non-U ... 16,396 $673,876 $-37,711 -5.29 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 75,861 $379,305 $-170,687 -31.03 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 5,673 $102,114 $-60,928 -37.36 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 92,000 $299,000 $-299,000 -50.00 % No Compare - - -
China Cosco Holdings Company Limi ... (CICOF.PK) CN CICOF.PK Transport-Marine 145,000 $124,700 $-130,500 -51.13 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 27,145 $529,056 $-38,003 -6.70 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 4,854 $182,753 $-106,303 -36.77 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 74,066 $4,517,285 $-971,005 -17.69 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 121 $831,767 $-72,427 -8.01 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 7,733 $4,408 $-464 -9.52 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 19,598 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 24,169 $1,096,064 $-1,012,681 -48.02 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 37,054 $908,935 $-339,415 -27.18 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 7,746 $298,996 $-146,399 -32.86 % No Compare - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 5,245 $316,274 $43,534 15.96 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 7,964 $674,869 $-326,524 -32.60 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 178,619 $3,141,908 $-900,240 -22.27 % No Compare - - -
Lvmh Moet Hennessy Vuitton (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 3,243 $232,523 $-108,803 -31.87 % No Compare - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 6,650 $177,954 $-6,650 -3.60 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 55,982 $923,703 $-293,906 -24.13 % No Compare - - -
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 147,000 $499,800 $-205,800 -29.16 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 169,033 $1,453,684 $-157,201 -9.75 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 43,709 $548,548 $-170,465 -23.70 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 39,076 $2,407,472 $-165,682 -6.43 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 49,470 $1,904,595 $-346,290 -15.38 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 5,476 $72,338 $-22,452 -23.68 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 52,361 $874,429 $-449,781 -33.96 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 108,198 $1,244,277 $-223,970 -15.25 % No Compare - - -
Novozymes A S (NVZMF.PK) DK NVZMF.PK Medical-Biomedical ... 627 $43,890 $-19,437 -30.69 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 25,399 $219,701 $-117,597 -34.86 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 12,900 $441,180 $-175,053 -28.40 % No Compare - - -
Prudential (PRU) US PRU Life/Health Insura ... 73,940 $3,859,668 $-1,468,448 -27.56 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 2,380 $131,495 $-75,684 -36.53 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 8,597 $472,835 $-408,787 -46.36 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 12,990 $1,818,600 $-402,690 -18.12 % No Compare - - -
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 300,703 $790,849 $-448,047 -36.16 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 2,031 $184,821 $-57,884 -23.84 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 35,337 $992,970 $-302,131 -23.32 % No Compare - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 31,439 $286,095 $-106,893 -27.20 % No Compare - - -
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 48,000 $1,118,400 $54,720 5.14 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 12,373 $937,997 $-446,294 -32.23 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 277 $1,072,364 $24,861 2.37 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 13,107 $820,498 $0 0.00 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 20,455 $192,277 $-100,230 -34.26 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,778 $109,184 $-79,791 -42.22 % No Compare - - -
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 2,302 $78,015 $-40,216 -34.01 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 92,275 $1,056,549 $-327,576 -23.66 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 108,661 $1,383,255 $-2,046,087 -59.66 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 2,136 $78,712 $-16,981 -17.74 % No Compare - - -
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 209,999 $934,496 $-119,699 -11.35 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 14,645 $945,628 $-93,874 -9.03 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 17,743 $1,301,981 $-308,196 -19.14 % No Compare - - -
Veolia Environnement (VEOEF.PK) FR VEOEF.PK Water 17,789 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 8,599 $367,263 $-114,797 -23.81 % No Compare - - -
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Listed 62 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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