MFFAIS - Mutual Fund Facts About Individual Stocks       

 

Click here for Free Industry Resources!

 
 
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

Astonresolution Global Equity Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-01 Current Value: $3,919,107 Total Performance: -1.97 %
 Family of: Aston Funds
 
 
 
   

Astonresolution 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
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 1,888 $91,360 $11,989 15.10 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 5,915 $2,898 $-1,775 -37.97 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 2,048 $47,350 $737 1.58 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 8,753 $52,956 $3,851 7.84 % No Compare - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 7,629 $18,767 $10,528 127.77 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 843 $79,588 $-6,988 -8.07 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 8,338 $480,519 $-87,883 -15.46 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,038 $57,965 $5,924 11.38 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 4,465 $190,611 $-580 -0.30 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 2,139 $74,095 $-1,134 -1.50 % No Compare - - -
Electrocomponents (ECN.BE) GB ECN.BE Electronic Parts D ... 21,098 $63,716 $4,431 7.47 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 3,282 $78,144 $-11,323 -12.65 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 12,381 $53,857 $1,238 2.35 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 3,500 $80,640 $3,745 4.87 % No Compare - - -
Kingfisher (KGFHY.PK) BE KGFHY.PK Retail-Building Pr ... 3,718 $18,218 $2,565 16.38 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 31,246 $56,868 $-12,498 -18.01 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 8,778 $200,051 $-14,308 -6.67 % No Compare - - -
Logicacmg (LOQ.BE) GB LOQ.BE Computer Services 48,006 $113,774 $14,402 14.49 % No Compare - - -
Nissan Motor (NSANY) CH NSANY Auto-Cars/Light Tr ... 9,100 $137,592 $-10,647 -7.18 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 43 $674 $35 5.51 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 6,868 $132,346 $10,577 8.68 % No Compare - - -
Premier Farnell (PML.BE) GB PML.BE Electronic Parts D ... 32,811 $121,073 $1,641 1.37 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 4,521 $151,001 $3,210 2.17 % No Compare - - -
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 1,642 $50,836 $-12,512 -19.75 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 342 $57,969 $-171 -0.29 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 748 $52,405 $2,513 5.03 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 2,700 $81,405 $-1,755 -2.11 % No Compare - - -
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 18,178 $445,179 $-24,722 -5.26 % No Compare - - -
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 17,862 $16,612 $-5,894 -26.19 % No Compare - - -
Techtronic Industries Company Lim ... (TTNDY.PK) HK TTNDY.PK Mach Tools&Rel Pro ... 96,526 $453,672 $57,916 14.63 % No Compare - - -
Texwinca Holdings Ltd (TXWHF.PK) BM TXWHF.PK Textile-Products 112,000 $97,440 $0 0.00 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 692 $49,997 $-7,833 -13.54 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 1,500 $66,675 $-3,825 -5.42 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 2,264 $86,145 $906 1.06 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 45,325 $121,018 $-10,878 -8.24 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 2,232 $35,690 $-312 -0.86 % No Compare - - -
 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 36 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.