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

Frontegra New Star International 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: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-05-29 Current Value: $581,296,280 Total Performance: -13.51 %
 Family of: Frontegra Funds Inc
 
Worst Move: Frontegra New Star International Equity Fund potentially lost $-6,791,866 on changes made with Rio Tinto (RTNTF.PK) buying shares when price went down.
Best Move: Frontegra New Star International Equity Fund potentially made $4,176,250 on changes made with Kao Corp (KCRPY.PK) buying shares when price went up.
Good Save: Frontegra New Star International Equity Fund potentially saved $383,713 on changes made with Wolseley (WLY.BE) selling shares when price went down.
Missed Move: Frontegra New Star International Equity Fund potentially missed $-375,617 on changes made with Commercial Bankshares Inc(CMK.BE) selling shares when price went up.
 
 
   

Frontegra New Star International 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
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 38,100 $635,508 $-78,867 -11.04 % New Holding 38,100 100.00 $-78,867
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 35,870 $3,724,382 $-5,210,118 -58.31 % New Holding 35,870 100.00 $-5,210,118
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 252,675 $5,975,764 $-1,508,470 -20.15 % New Holding 252,675 100.00 $-1,508,470
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 445,800 $240,732 $-98,076 -28.94 % No Change - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 549,153 $2,278,985 $-411,865 -15.30 % New Holding 549,153 100.00 $-411,865
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 716,000 $6,086,000 $-300,720 -4.70 % No Change - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 499,282 $3,165,448 $-634,088 -16.68 % No Change - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 77,900 $6,239,790 $-595,935 -8.71 % New Holding 77,900 100.00 $-595,935
Bp Plc (BP) DE BP Oil Comp-Integrate ... 590,394 $34,024,406 $-8,513,481 -20.01 % No Change - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 1,236,000 $7,416,000 $-4,326,000 -36.84 % New Holding 1,236,000 100.00 $-4,326,000
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 373,000 $5,110,100 $-514,740 -9.15 % New Holding 373,000 100.00 $-514,740
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 36,964 $2,096,598 $-648,349 -23.61 % New Holding 36,964 100.00 $-648,349
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 247,000 $30,257,500 $-4,816,500 -13.73 % New Holding 247,000 100.00 $-4,816,500
Commercial Bankshares Inc (CMK.BE) US CMK.BE Commer Banks-South ... None - - - % Sold All -37,561,732 -100.00 $-375,617
Construction Materials Indust (CMII.OM) OM CMII.OM Bldg Prod-Cement/A ... None - - - % Sold All -8,110,595 -100.00 $243,318
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 181,400 $8,377,052 $-709,274 -7.80 % New Holding 181,400 100.00 $-709,274
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 66,200 $3,864,756 $-1,198,882 -23.67 % New Holding 66,200 100.00 $-1,198,882
Delhaize Group S A (DEG) DE DEG Food-Retail 77,000 $4,938,010 $-818,510 -14.21 % New Holding 77,000 100.00 $-818,510
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 56,100 $4,761,207 $-1,597,728 -25.12 % New Holding 56,100 100.00 $-1,597,728
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 523,755 $22,081,511 $-1,236,062 -5.30 % New Holding 523,755 100.00 $-1,236,062
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 928 $6,924,736 $-403,030 -5.50 % New Holding 928 100.00 $-403,030
Eni Spa (E) IT E Oil Comp-Integrate ... 193,481 $12,585,939 $-3,027,978 -19.39 % New Holding 193,481 100.00 $-3,027,978
Eon Corp (EONC) US EONC Computers-Integrat ... 51,777 $58,508 $9,320 18.94 % New Holding 51,777 100.00 $9,320
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 66,900 $4,980,036 $-1,966,860 -28.31 % New Holding 66,900 100.00 $-1,966,860
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 156,900 $6,401,520 $-900,606 -12.33 % New Holding 156,900 100.00 $-900,606
France Telecom (FTE) FR FTE Telephone-Integrat ... 130,900 $3,851,078 $-121,737 -3.06 % New Holding 130,900 100.00 $-121,737
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 107,281 $3,324,638 $-814,263 -19.67 % New Holding 107,281 100.00 $-814,263
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 469,100 $10,770,536 $281,460 2.68 % No Change - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 1,600,000 $25,120,000 $-6,000,000 -19.28 % New Holding 1,600,000 100.00 $-6,000,000
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 243,400 $5,841,600 $-486,800 -7.69 % New Holding 243,400 100.00 $-486,800
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 63,300 $4,519,620 $-1,398,930 -23.63 % New Holding 63,300 100.00 $-1,398,930
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 583 $6,259,345 $-699,250 -10.04 % New Holding 583 100.00 $-699,250
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 109,686 $3,079,983 $-1,048,598 -25.39 % No Change - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 257,000 $72,281,250 $4,176,250 6.13 % New Holding 257,000 100.00 $4,176,250
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 2,764,780 $5,031,900 $-1,327,094 -20.86 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 222,800 $6,561,460 $-1,414,780 -17.73 % New Holding 222,800 100.00 $-1,414,780
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 316,000 $6,572,800 $-1,295,600 -16.46 % New Holding 316,000 100.00 $-1,295,600
National Grid Plc (NGG) US NGG Electric-Transmiss ... 408,495 $26,785,017 $-3,521,227 -11.61 % No Change - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 379,000 $6,822,000 $-151,600 -2.17 % New Holding 379,000 100.00 $-151,600
Nokia Corp (NOK) US NOK Wireless Equipment 344,780 $8,678,113 $-982,623 -10.17 % New Holding 344,780 100.00 $-982,623
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 244,700 $3,259,404 $-937,201 -22.33 % New Holding 244,700 100.00 $-937,201
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 237,000 $5,389,380 $-542,730 -9.14 % New Holding 237,000 100.00 $-542,730
Orica Limited (OCLDF.PK) AU OCLDF.PK Mining Services 244,725 $4,955,681 $-2,080,163 -29.56 % New Holding 244,725 100.00 $-2,080,163
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 52,649 $6,125,185 $-690,228 -10.12 % New Holding 52,649 100.00 $-690,228
Publicis Groupe S A (PGPEF.PK) FR PGPEF.PK Advertising Servic ... 128,466 $4,143,029 $-944,225 -18.56 % New Holding 128,466 100.00 $-944,225
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 262,800 $5,274,396 $-614,952 -10.44 % New Holding 262,800 100.00 $-614,952
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 232,957 $23,889,740 $-10,587,896 -30.70 % Added More 149,436 178.92 $-6,791,866
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 63,000 $10,678,500 $-141,750 -1.31 % New Holding 63,000 100.00 $-141,750
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 86,800 $6,189,708 $-91,140 -1.45 % New Holding 86,800 100.00 $-91,140
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 397,600 $27,362,832 $-4,067,448 -12.94 % New Holding 397,600 100.00 $-4,067,448
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery None - - - % Sold All -301,618 -100.00 $0
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 504,000 $4,737,600 $-478,800 -9.17 % New Holding 504,000 100.00 $-478,800
Skanska Ab (SKSBF.PK) DE SKSBF.PK Building-Heavy Con ... 184,300 $2,635,490 $-571,330 -17.81 % New Holding 184,300 100.00 $-571,330
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 205,333 $4,332,526 $349,066 8.76 % No Change - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 73,600 $4,607,360 $-736,000 -13.77 % New Holding 73,600 100.00 $-736,000
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 125,358 $2,191,258 $-892,549 -28.94 % New Holding 125,358 100.00 $-892,549
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 138,300 $7,233,090 $-691,500 -8.72 % New Holding 138,300 100.00 $-691,500
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 370,300 $9,531,522 $-1,170,148 -10.93 % New Holding 370,300 100.00 $-1,170,148
Television Broadcasts Ltd (TVBCY.PK) US TVBCY.PK Television 708,000 $7,894,200 $-1,097,400 -12.20 % New Holding 708,000 100.00 $-1,097,400
The Bank Of Yokohama Ltd (BYOKF.PK) JP BYOKF.PK Commer Banks Non-U ... 449,000 $2,424,600 $-920,450 -27.51 % New Holding 449,000 100.00 $-920,450
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 145,776 $10,347,180 $-2,437,375 -19.06 % New Holding 145,776 100.00 $-2,437,375
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 142,300 $6,325,235 $-683,040 -9.74 % New Holding 142,300 100.00 $-683,040
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 749,199 $4,008,215 $-1,078,847 -21.20 % New Holding 749,199 100.00 $-1,078,847
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 384,400 $10,609,440 $-1,825,900 -14.68 % New Holding 384,400 100.00 $-1,825,900
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 181,509 $6,906,417 $-535,452 -7.19 % New Holding 181,509 100.00 $-535,452
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 2,957,815 $7,897,366 $-1,271,860 -13.87 % No Change - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 4 $32 $-12 -26.74 % Sold Some -131,860 -99.99 $383,713
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 72,324 $3,930,809 $-542,430 -12.12 % New Holding 72,324 100.00 $-542,430
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... 195,600 $3,129,600 $-489,000 -13.51 % New Holding 195,600 100.00 $-489,000
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 28,938 $7,562,657 $-739,366 -8.90 % New Holding 28,938 100.00 $-739,366
 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 70 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.