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Overseas Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-07-02 Current Value: $52,259,378 Total Performance: -2.11 %
 Family of: Wells Fargo Funds Trust
 
 
 
   

Overseas Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 4,400 $175,340 $-23,584 -11.85 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 4,040 $483,507 $-464,236 -48.98 % No Compare - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 18,800 $192,888 $-43,992 -18.57 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 20,355 $469,386 $-8,549 -1.78 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 58,500 $39,780 $-6,435 -13.92 % No Compare - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 116,905 $572,835 $0 0.00 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 86,000 $739,600 $-4,300 -0.57 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 96,000 $475,200 $-33,600 -6.60 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 65,000 $408,200 $32,500 8.65 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 65,316 $4,046,979 $-233,831 -5.46 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 141,000 $1,292,970 $94,470 7.88 % No Compare - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 40,000 $2,840,400 $267,200 10.38 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 20,100 $931,032 $31,356 3.48 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 9,100 $606,424 $61,880 11.36 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 9,200 $537,188 $-45,632 -7.82 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 6,200 $584,722 $53,754 10.12 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 60,689 $2,505,242 $-116,523 -4.44 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 113 $902,224 $-9,942 -1.08 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 25,400 $1,754,124 $-89,662 -4.86 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 5,100 $3,570 $-255 -6.66 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 8,100 $740,097 $-12,069 -1.60 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 16,340 $742,653 $-88,236 -10.61 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 14,700 $441,441 $-18,816 -4.08 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 15,451 $529,042 $2,781 0.52 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 28,800 $697,824 $68,256 10.84 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 211,000 $3,523,700 $411,450 13.22 % No Compare - - -
Isetan Company Limited (8238.T) JP 8238.T Retail-Major Dept ... 57,200 % No Compare - - -
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 12,231 $393,471 $-50,147 -11.30 % No Compare - - -
Kao Corporation (KAOCF.PK) JP KAOCF.PK Cosmetics&Toiletri ... 30,000 $885,000 $0 0.00 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 377,000 $836,940 $0 0.00 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 10,135 $918,231 $-42,567 -4.43 % No Compare - - -
Mitsubishi Corporation (MBI.BE) JP MBI.BE Import/Export 25,900 $777,518 $-101,528 -11.54 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 47,100 $1,257,570 $142,713 12.80 % No Compare - - -
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 29,500 $666,110 $-74,340 -10.03 % No Compare - - -
Orica Limited (OCLDF.PK) AU OCLDF.PK Mining Services 33,053 $1,014,727 $54,537 5.67 % No Compare - - -
Publicis Groupe S A (PGPEF.PK) FR PGPEF.PK Advertising Servic ... 19,708 $604,050 $-16,752 -2.69 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 29,800 $644,276 $53,342 9.02 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 26,433 $3,013,362 $-389,887 -11.45 % No Compare - - -
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense 67,227 $2,467,231 $242,017 10.87 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 22,200 $815,850 $-83,250 -9.25 % No Compare - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 44,792 $3,025,700 $-437,618 -12.63 % No Compare - - -
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 13,836 $261,500 $-28,364 -9.78 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 46,400 $1,252,800 $44,080 3.64 % No Compare - - -
Television Broadcasts Ltd (TVBCY.PK) US TVBCY.PK Television 95,000 $1,030,750 $9,500 0.93 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 18,316 $1,362,344 $-145,063 -9.62 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 19,900 $885,550 $-31,840 -3.47 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 77,300 $490,855 $38,650 8.54 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 42,800 $1,248,904 $63,344 5.34 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 323,260 $821,080 $-148,700 -15.33 % No Compare - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 15,233 $105,717 $-3,504 -3.20 % No Compare - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 8,152 $434,094 $-73,776 -14.52 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 3,100 $809,379 $27,404 3.50 % No Compare - - -
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Listed 52 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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