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Mcbt Japan Mid Cap Fund

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 Fund Type: JAPANESE Report Date: 2008-07-09 Current Value: $11,110,412 Total Performance: -5.56 %
 Family of: Currie Martin Business Trust
 
 
 
   

Mcbt Japan Mid Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 10,300 $265,122 $-65,302 -19.76 % No Compare - - -
Amano Corporation (AMANF.PK) JP AMANF.PK Miscellaneous Manu ... 12,000 $111,000 $-28,800 -20.60 % No Compare - - -
Arnest One Corporation (8895.T) JP 8895.T Real Estate Mgmnt/ ... 13,100 $33,667 $-26,331 -43.88 % No Compare - - -
Arrk Corporation (ARKCF.PK) JP ARKCF.PK Miscellaneous Manu ... 13,500 $28,350 $-12,150 -30.00 % No Compare - - -
Capcom Co Ltd (CPK.F) JP CPK.F Entertainment Soft ... 17,500 $518,525 $49,525 10.55 % No Compare - - -
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 55,000 $294,250 $-38,500 -11.57 % No Compare - - -
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 32,655 $370,634 $0 0.00 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 7,700 $396,550 $0 0.00 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 23,000 $213,440 $10,580 5.21 % No Compare - - -
Don Quijote Co Ltd (QJE.BE) JP QJE.BE Retail-Discount 18,100 $308,424 $12,308 4.15 % No Compare - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 25,400 $330,200 $0 0.00 % No Compare - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 73,000 $326,310 $-31,390 -8.77 % No Compare - - -
Geo (GEOF.PA) FR GEOF.PA Food-Meat Products 221 $64,214 $-4,263 -6.22 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 3,700 $343,323 $-296 -0.08 % No Compare - - -
Hitachi Systems And Services Ltd (HSS.BE) JP HSS.BE Computers-Integrat ... 14,600 $212,722 $-31,536 -12.91 % No Compare - - -
Hitachi Transport System Ltd (9086.T) JP 9086.T Transport-Truck 21,200 $270,300 $13,144 5.11 % No Compare - - -
Hosiden Corporation (HOD.F) JP HOD.F Electronic Compo-M ... 13,300 $208,677 $-67,431 -24.42 % No Compare - - -
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 74,000 $270,100 $-51,060 -15.89 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 34,000 $276,080 $-128,520 -31.76 % No Compare - - -
Kamigumi Co Ltd (KGU.BE) JP KGU.BE Whsing&Harbor Tran ... 39,000 $291,720 $8,970 3.17 % No Compare - - -
Koito Manufacturing Co Ltd (KOTMF.PK) JP KOTMF.PK Auto/Trk Prts&Equi ... 29,000 $272,600 $0 0.00 % No Compare - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 22,600 $233,910 $-73,224 -23.84 % No Compare - - -
Miraca Holdings Inc (MRCHF.PK) JP MRCHF.PK Medical-Drugs 19,500 $402,675 $0 0.00 % No Compare - - -
Miraial Co Ltd (4238.T) JP 4238.T Electronic Compo-M ... 900 % No Compare - - -
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 7,100 $186,588 $45,014 31.79 % No Compare - - -
Nifco Inc (NIFCY.PK) US NIFCY.PK Auto/Trk Prts&Equi ... 10,200 $221,850 $0 0.00 % No Compare - - -
Nihon Dempa Kogyo Co Ltd (6779.T) JP 6779.T Electronic Compo-M ... 5,500 $110,165 $7,920 7.74 % No Compare - - -
Nihon Kohden Corporation (NHNKF.PK) JP NHNKF.PK Medical Instrument ... 11,900 $218,365 $0 0.00 % No Compare - - -
Nihon Parkerizing Co Ltd (4095.T) JP 4095.T Chemicals-Diversif ... 13,000 $181,610 $-22,230 -10.90 % No Compare - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 19,000 $342,000 $0 0.00 % No Compare - - -
Nipponkoa Insurance Company Limit ... (NPPKF.PK) JP NPPKF.PK Property/Casualty ... 36,000 $246,600 $-102,600 -29.38 % No Compare - - -
Nomura Real Estate Holdings Inc (N9U.BE) JP N9U.BE Real Estate Mgmnt/ ... 15,600 $315,276 $780 0.24 % No Compare - - -
Nsd Co Ltd (NPSYF.PK) JP NPSYF.PK Applications Softw ... 14,100 $234,060 $0 0.00 % No Compare - - -
Okuma Corporation (OKU.F) JP OKU.F Machinery-General ... 20,000 $131,600 $-43,000 -24.62 % No Compare - - -
Panahome Corporation (1924.T) JP 1924.T Bldg-Residential/C ... 28,000 $156,800 $6,440 4.28 % No Compare - - -
Ryobi Limited (RYO1.F) JP RYO1.F Metal Processors&F ... 50,000 $150,500 $-14,000 -8.51 % No Compare - - -
Shimachu Co Ltd (SHMHF.PK) JP SHMHF.PK Retail-Building Pr ... 10,600 $308,460 $0 0.00 % No Compare - - -
Shimamura Co Ltd (8227.T) JP 8227.T Retail-Apparel/Sho ... 1,900 $104,671 $-3,952 -3.63 % No Compare - - -
Sohgo Security Services Co Ltd (2331.T) JP 2331.T Security Services 20,100 $222,909 $-5,226 -2.29 % No Compare - - -
Sojitz Corporation (SZHFF.PK) JP SZHFF.PK Import/Export 88,100 $273,110 $-55,503 -16.89 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 24,700 $287,755 $0 0.00 % No Compare - - -
Sumitomo Rubber Industries Ltd (SMTUF.PK) JP SMTUF.PK Rubber-Tires 36,000 $280,800 $0 0.00 % No Compare - - -
Taiyo Nippon Sanso Corporation (HMNA) JP HMNA Consulting Service ... 31,000 $52,700 $-4,650 -8.10 % No Compare - - -
Tis (TOJ.BE) BE TOJ.BE Commercial Service ... 21,700 % No Compare - - -
Tokai Carbon Co Ltd (TKCBF.PK) JP TKCBF.PK Chemicals-Other 31,000 $337,900 $0 0.00 % No Compare - - -
Tokyu Livable Inc (TKYLF.PK) JP TKYLF.PK Real Estate Mgmnt/ ... 9,500 % No Compare - - -
Toyota Tsusho Corporation (TYHOF.PK) JP TYHOF.PK Import/Export 23,000 $511,750 $0 0.00 % No Compare - - -
Zensho Co Ltd (ZSHOF.PK) JP ZSHOF.PK Retail-Restaurants 18,300 $192,150 $0 0.00 % No Compare - - -
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Listed 48 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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