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Icon Europe Fund

 Fund Type: EUROPEAN REGION Report Date: 2008-05-30 Current Value: $127,430,814 Total Performance: -12.49 %
 Family of: Icon Funds
 
Worst Move: Icon Europe Fund potentially lost $-1,999,080 on changes made with Bp Plc (BP) buying shares when price went down.
Best Move: Icon Europe Fund potentially made $58,615 on changes made with Iaws Group Plc (IAWOF.PK) buying shares when price went up.
Good Save: Icon Europe Fund potentially saved $2,191,125 on changes made with Old Mutual (ODMTY.PK) selling shares when price went down.
Missed Move: Icon Europe Fund potentially missed $-403,884 on changes made with Temenos Group Ag(TMNSF.PK) selling shares when price went up.
 
 
   

Icon Europe 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 ... 107,500 $2,942,275 $-549,325 -15.73 % Sold Some -64,200 -37.39 $328,062
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 32,800 $2,009,328 $-339,480 -14.45 % Sold Some -9,400 -22.27 $97,290
Aixtron Ag (AXTMF.PK) DE AXTMF.PK Electronic Compo-S ... None - - - % Sold All -51,700 -100.00 $173,195
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... None - - - % Sold All -31,200 -100.00 $151,320
Aleo Solar Ag (AEORF.PK) DE AEORF.PK Energy-Alternate S ... None - - - % Sold All -43,000 -100.00 $189,200
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 7,720 $134,019 $-12,120 -8.29 % Added More 680 9.65 $-1,068
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 4,200 $972,090 $-70,140 -6.72 % No Change - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 160,500 $126,795 $4,815 3.94 % Added More 76,000 89.94 $2,280
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 147,900 $1,279,335 $-39,933 -3.02 % Added More 10,000 7.25 $-2,700
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 49,300 $948,039 $-151,844 -13.80 % No Change - - -
Banco Espirito Santo S A (BKESF.PK) DE BKESF.PK Commer Banks Non-U ... None - - - % Sold All -68,400 -100.00 $156,636
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 133,700 $752,731 $-240,660 -24.22 % New Holding 133,700 100.00 $-240,660
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 11,200 $779,072 $-103,152 -11.69 % No Change - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 74,600 $5,145,908 $-550,548 -9.66 % New Holding 74,600 100.00 $-550,548
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 11,800 $936,920 $0 0.00 % New Holding 11,800 100.00 $0
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 13,300 $1,359,659 $1,463 0.10 % Sold Some -14,500 -52.15 $-1,595
Bp Plc (BP) DE BP Oil Comp-Integrate ... 324,000 $21,494,160 $-1,999,080 -8.50 % New Holding 324,000 100.00 $-1,999,080
British American Tobacco (BMT.BE) GB BMT.BE Tobacco None - - - % Sold All -14,400 -100.00 $59,328
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services None - - - % Sold All -337,800 -100.00 $-124,986
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... None - - - % Sold All -62,400 -100.00 $1,204,944
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 31,000 $768,490 $-379,750 -33.07 % New Holding 31,000 100.00 $-379,750
D S V (DSDVF.PK) BE DSDVF.PK Transport-Truck None - - - % Sold All -72,600 -100.00 $217,800
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 19,100 $1,152,494 $-299,679 -20.63 % Sold Some -10,200 -34.81 $160,038
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 43,500 $1,139,265 $-243,600 -17.61 % Added More 26,600 157.39 $-148,960
Enel S P A (EN) DE EN Electric-Integrate ... 131,900 % No Change - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 13,300 $10,640 $-2,793 -20.79 % No Change - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 46,500 $1,211,325 $-163,215 -11.87 % New Holding 46,500 100.00 $-163,215
Firstgroup (FGR.BE) GB FGR.BE Transport-Services None - - - % Sold All -193,400 -100.00 $40,614
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 48,100 $1,311,206 $-17,797 -1.33 % New Holding 48,100 100.00 $-17,797
France Telecom (FTE) FR FTE Telephone-Integrat ... 71,900 $2,262,693 $59,677 2.70 % No Change - - -
Fresenius Se (FRE.BE) DE FRE.BE Medical Products 12,200 $1,030,778 $-107,604 -9.45 % Added More 2,300 23.23 $-20,286
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services None - - - % Sold All -43,400 -100.00 $535,990
Galenica Ag (GNHAF.PK) CH GNHAF.PK Medical-Whsle Drug ... None - - - % Sold All -4,430 -100.00 $0
Gerry Weber International Ag (GWI1.BE) DE GWI1.BE Apparel Manufactur ... 58,500 $1,774,890 $-383,175 -17.75 % Added More 9,400 19.14 $-61,570
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -29,700 -100.00 $75,438
Heineken (HEIO.VX) NL HEIO.VX - None - - - % Sold All -42,800 -100.00
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... None - - - % Sold All -28,700 -100.00 $215,824
Hera Spa (HRASF.PK) IT HRASF.PK Electric-Integrate ... 256,000 $1,177,600 $0 0.00 % Added More 62,400 32.23 $0
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 199,400 $15,146,424 $-1,645,050 -9.79 % Added More 33,100 19.90 $-273,075
Iaws Group Plc (IAWOF.PK) DE IAWOF.PK Food-Misc/Diversif ... 61,700 $1,530,160 $58,615 3.98 % New Holding 61,700 100.00 $58,615
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... None - - - % Sold All -76,800 -100.00 $122,880
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -12,300 -100.00 $0
Inbev (INBVF.PK) BE INBVF.PK Brewery 7,600 $495,140 $-83,220 -14.38 % Sold Some -18,800 -71.21 $205,860
Inchcape Plc (IHCPF.PK) DE IHCPF.PK Distribution/Whole ... 187,100 $1,197,440 $-458,395 -27.68 % New Holding 187,100 100.00 $-458,395
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 26,200 $358,940 $-107,420 -23.03 % New Holding 26,200 100.00 $-107,420
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 79,840 $1,021,952 $-149,301 -12.74 % No Change - - -
Krones Ag (KRN.BE) DE KRN.BE Machinery-General ... 11,000 $897,380 $-19,030 -2.07 % New Holding 11,000 100.00 $-19,030
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 8,900 $1,258,371 $-61,410 -4.65 % New Holding 8,900 100.00 $-61,410
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 96,700 $2,334,338 $-627,583 -21.18 % New Holding 96,700 100.00 $-627,583
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... None - - - % Sold All -51,900 -100.00 $373,680
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 10,800 $1,388,340 $-69,660 -4.77 % Added More 1,900 21.34 $-12,255
Lundin Petroleum Ab (LYV.BE) SE LYV.BE Oil Comp-Explor&Pr ... None - - - % Sold All -34,300 -100.00 $58,653
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 146,675 $1,701,430 $-132,008 -7.20 % No Change - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 32,300 $284,240 $-80,427 -22.05 % Sold Some -35,000 -52.00 $87,150
National Grid Plc (NGG) US NGG Electric-Transmiss ... 45,200 $2,973,708 $-383,296 -11.41 % Sold Some -71,200 -61.16 $603,776
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine None - - - % Sold All -31,800 -100.00 $110,664
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 10,950 $487,275 $-4,927,500 -91.00 % Sold Some -2,780 -20.24 $1,251,000
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -75,500 -100.00 $294,450
Novartis Ag (NVS) CH NVS Medical-Drugs 13,200 $745,932 $54,912 7.94 % Sold Some -44,400 -77.08 $-184,704
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... None - - - % Sold All -584,300 -100.00 $2,191,125
Phonak Holding Ag (SONVF.PK) CH SONVF.PK Medical Products None - - - % Sold All -5,700 -100.00 $38,418
Prudential (PRU) GB PRU Life/Health Insura ... 56,800 $3,462,528 $-780,432 -18.39 % Sold Some -103,600 -64.58 $1,423,464
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... 10,100 $1,245,027 $-262,802 -17.42 % No Change - - -
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 81,610 $2,888,994 $-710,007 -19.72 % New Holding 81,610 100.00 $-710,007
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 15,630 $2,829,030 $144,578 5.38 % Sold Some -1,440 -8.43 $-13,320
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 11,900 $1,463,700 $8,925 0.61 % Sold Some -9,600 -44.65 $-7,200
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery None - - - % Sold All -32,400 -100.00 $82,620
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 45,100 $2,055,658 $-52,767 -2.50 % Added More 7,700 20.58 $-9,009
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 8,000 $1,440,000 $-200,000 -12.19 % New Holding 8,000 100.00 $-200,000
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs None - - - % Sold All -17,300 -100.00 $125,944
Sap Ag (SAP) DE SAP Enterprise Softwar ... 35,000 $1,821,400 $-89,600 -4.68 % New Holding 35,000 100.00 $-89,600
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... None - - - % Sold All -10,200 -100.00 $178,500
Seadrill Limited (SDRLF.PK) BM SDRLF.PK Oil&Gas Drilling 77,800 $2,341,780 $-101,140 -4.14 % Added More 28,300 57.17 $-36,790
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 27,500 $1,722,875 $-299,750 -14.81 % Added More 7,600 38.19 $-82,840
Siemens A G (SI) US SI Diversified Manufa ... 13,000 $1,410,630 $-68,640 -4.64 % Sold Some -16,550 -56.00 $87,384
Swedish Match (SWMAF.PK) CH SWMAF.PK Tobacco None - - - % Sold All -20,400 -100.00 $4,080
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 6,420 $1,965,162 $39,162 2.03 % Sold Some -310 -4.60 $-1,891
Technip S A (TNHPF.PK) DE TNHPF.PK Oil-Field Services None - - - % Sold All -11,500 -100.00 $19,090
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 72,300 $1,883,415 $-206,055 -9.86 % Sold Some -58,600 -44.76 $167,010
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services None - - - % Sold All -71,000 -100.00 $156,200
Temenos Group Ag (TMNSF.PK) CH TMNSF.PK Enterprise Softwar ... 42,100 $1,258,790 $197,028 18.55 % Sold Some -86,300 -67.21 $-403,884
Tesco Plc (TESO) DE TESO Oil-Field Services 172,300 $5,208,629 $-585,820 -10.11 % No Change - - -
Tomtom N V (TMOAF.PK) DE TMOAF.PK Applications Softw ... None - - - % Sold All -17,800 -100.00 $215,380
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 38,100 $3,135,630 $-205,740 -6.15 % New Holding 38,100 100.00 $-205,740
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... None - - - % Sold All -141,300 -100.00 $296,730
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 48,600 $1,370,034 $-222,102 -13.94 % Sold Some -39,800 -45.02 $181,886
United Internet Ag (UDIRF.PK) DE UDIRF.PK Web Portals/Isp 47,900 $1,017,875 $-31,135 -2.96 % Sold Some -19,600 -29.03 $12,740
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 15,000 $590,250 $-180,000 -23.36 % New Holding 15,000 100.00 $-180,000
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 12,000 $1,533,000 $-30,000 -1.91 % New Holding 12,000 100.00 $-30,000
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 601,600 $1,744,640 $-120,320 -6.45 % New Holding 601,600 100.00 $-120,320
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 17,300 $1,324,315 $-16,435 -1.22 % New Holding 17,300 100.00 $-16,435
Zumtobel Ag Dornbirn (ZMTBF.PK) AT ZMTBF.PK Lighting Products& ... None - - - % Sold All -35,700 -100.00 $0
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 4,750 $1,176,670 $-201,305 -14.60 % Sold Some -2,250 -32.14 $95,355
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Listed 93 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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