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Overseas Fund

 
Page Created: 2008-10-31 04:27:00-07
Fund Type: SPECIALTY & MISC Report Date: 2008-10-30 Current Value: $67,744,998 Total Performance: 0.00 %
Family of: Wells Fargo Funds Trust
 
 
 
 
   

Overseas 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 Se (AZ) DE AZ Multi-Line Insuran ... 4,400 $35,376 $0 0.00 % No Compare - - -
Alstom Sa (AOMD.BE) FR AOMD.BE Machinery-General ... 4,040 $184,588 $0 0.00 % No Compare - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 18,800 $72,380 $0 0.00 % No Compare - - -
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 20,355 $346,442 $0 0.00 % No Compare - - -
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 58,500 $345,150 $0 0.00 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 22,900 $445,634 $0 0.00 % No Compare - - -
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 86,000 $465,260 $0 0.00 % No Compare - - -
Bank Of East Asia Ltd (BKEAY.PK) US BKEAY.PK Commer Banks Non-U ... 96,000 $192,000 $0 0.00 % No Compare - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 65,000 $884,650 $0 0.00 % No Compare - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 21,994 $737,459 $0 0.00 % No Compare - - -
Bouygues (BOUYF.PK) FR BOUYF.PK Building And Const ... 7,200 $252,000 $0 0.00 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 115,016 $5,702,493 $0 0.00 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 141,000 $556,950 $0 0.00 % No Compare - - -
China Mobile Ltd (CHL) US CHL Cellular Telecom 40,000 $1,761,600 $0 0.00 % No Compare - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 12,400 $456,196 $0 0.00 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 6,900 $233,910 $0 0.00 % No Compare - - -
Delhaize Group (DEG) DE DEG Food-Retail 1,228 $66,005 $0 0.00 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 6,200 $232,748 $0 0.00 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 87,189 $3,188,502 $0 0.00 % No Compare - - -
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail 97 $633,589 $0 0.00 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 25,400 $1,189,228 $0 0.00 % No Compare - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 5,100 $3,876 $0 0.00 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 16,340 $379,905 $0 0.00 % No Compare - - -
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... 15,451 $185,412 $0 0.00 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 28,800 $1,091,520 $0 0.00 % No Compare - - -
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 211,000 $2,394,850 $0 0.00 % No Compare - - -
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 12,600 $372,960 $0 0.00 % No Compare - - -
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 19,000 $257,450 $0 0.00 % No Compare - - -
Kao Corp (KAOCF.PK) US KAOCF.PK Cosmetics And Toil ... 16,000 $440,000 $0 0.00 % No Compare - - -
Legal And General Group Plc (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 377,000 $761,540 $0 0.00 % No Compare - - -
Lukoil (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 10,135 $394,252 $0 0.00 % No Compare - - -
Lvmh Moet Hennessy Louis Vuitton ... (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 6,184 $422,676 $0 0.00 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 18,900 $335,475 $0 0.00 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 15,000 $586,500 $0 0.00 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 10,600 $133,136 $0 0.00 % No Compare - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 47,100 $781,860 $0 0.00 % No Compare - - -
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 35,600 $574,228 $0 0.00 % No Compare - - -
Orica Ltd (OCLDF.PK) AU OCLDF.PK Mining Services 33,053 $510,669 $0 0.00 % No Compare - - -
Paladin Energy Ltd (PALAF.PK) AU PALAF.PK Diversified Minera ... 11,907 $19,885 $0 0.00 % No Compare - - -
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 310,000 $23,529,000 $0 0.00 % No Compare - - -
Publicis Groupe (PGPEF.PK) US PGPEF.PK Advertising Servic ... 4,192 $83,756 $0 0.00 % No Compare - - -
Qbe Insurance Group Ltd (QBEIF.PK) SK QBEIF.PK Property/Casualty ... 29,800 $491,700 $0 0.00 % No Compare - - -
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 19,573 $823,045 $0 0.00 % No Compare - - -
Rolls-Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense 24,575 $611,918 $0 0.00 % No Compare - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 22,200 % No Compare - - -
Santos Ltd (STOSY) AU STOSY Oil Comp-Explor An ... 35,834 $1,361,692 $0 0.00 % No Compare - - -
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 13,836 $165,340 $0 0.00 % No Compare - - -
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 46,400 $847,264 $0 0.00 % No Compare - - -
Television Broadcasts Ltd (TVBCY.PK) US TVBCY.PK Television 95,000 $508,250 $0 0.00 % No Compare - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 17,016 $929,244 $0 0.00 % No Compare - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 20,800 $1,554,592 $0 0.00 % No Compare - - -
Unicredit Spa (UNCIF.PK) US UNCIF.PK Commer Banks Non-U ... 77,300 $289,875 $0 0.00 % No Compare - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 42,800 $948,876 $0 0.00 % No Compare - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 400,860 $7,912,976 $0 0.00 % No Compare - - -
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 3,100 $59,117 $0 0.00 % No Compare - - -
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Listed 55 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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