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Azl Nacm International Fund

 
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Page Created: 2008-10-07 01:05:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-04 Current Value: $63,760,368 Total Performance: -19.00 %
Family of: Allianz Variable Insurance Products Trust
 
 
 
 
   

Azl Nacm International 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 ... 7,464 $123,529 $-47,919 -27.94 % No Compare - - -
Aggreko Plc (ARGKF.PK) US ARGKF.PK - 25,274 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 11,700 $230,373 $-70,200 -23.35 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 29,165 $298,941 $-119,577 -28.57 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 11,942 $162,769 $-91,117 -35.88 % No Compare - - -
Astrazeneca (AZNDF.PK) GB AZNDF.PK Medical-Drugs 5,391 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 8,968 $374,504 $-121,606 -24.51 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 15,594 $1,029,204 $-155,160 -13.10 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 26,796 $376,484 $-109,864 -22.58 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 45,344 $1,722,165 $-661,116 -27.73 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 110,009 $5,021,911 $-947,177 -15.86 % No Compare - - -
British American Tobacco (BTAFF.PK) GB BTAFF.PK Tobacco 22,218 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 14,099 $408,871 $-84,594 -17.14 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 44,783 $1,164,358 $-329,155 -22.03 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 11,100 $281,274 $-69,930 -19.91 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 8,025 $302,141 $-169,247 -35.90 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 5,594 $448,919 $-73,002 -13.98 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 50,000 $3,049,500 $-563,500 -15.59 % No Compare - - -
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... 92,200 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 32 $219,972 $-12,205 -5.25 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 101,175 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 24,914 $1,124,867 $-366,734 -24.58 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 6,376 $3,634 $-3,698 -50.43 % No Compare - - -
Flsmidth And Co A S (F6O1.BE) DK F6O1.BE Machinery-General ... 8,700 $379,755 $-259,608 -40.60 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 44,110 $1,167,592 $-78,516 -6.30 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 9,837 $202,150 $-18,198 -8.25 % No Compare - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 76,000 $224,960 $-82,080 -26.73 % No Compare - - -
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 108,000 $4,152,600 $-1,328,400 -24.23 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 19,664 $215,321 $-109,135 -33.63 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 10,395 $334,719 $-36,902 -9.93 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 30 $121,500 $-19,500 -13.82 % No Compare - - -
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv 270 $182,134 $-8,087 -4.25 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 51 $286,563 $-1,741 -0.60 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 57,500 $185,725 $-101,775 -35.40 % No Compare - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 666 $31,702 $-35,092 -52.53 % No Compare - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 9,482 $278,297 $-86,286 -23.66 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 1,325 $77,446 $-21,094 -21.40 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 40,000 $7,979,200 $-3,323,600 -29.40 % No Compare - - -
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 10,200 $194,820 $-58,854 -23.20 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 10,486 $71,200 $-18,770 -20.86 % No Compare - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 6,609 $112,023 $-2,644 -2.30 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 9,000 $226,800 $-54,000 -19.23 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 2,300 $724,178 $-383,801 -34.63 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 179 $3,977 $-358 -8.25 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 53,693 $896,673 $-301,218 -25.14 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 108 $1,653 $-51 -2.97 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 296,464 $3,112,872 $-948,685 -23.35 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 11,871 $652,905 $-451,098 -40.86 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 4,904 $686,560 $-123,826 -15.27 % No Compare - - -
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 48,912 $128,639 $-70,922 -35.53 % No Compare - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 69,660 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 6,805 $619,255 $-193,943 -23.84 % No Compare - - -
Shima Seiki Mfg Ltd (6222.T) JP 6222.T Machinery-General ... 13,900 % No Compare - - -
Sojitz Corporation (SZHFF.PK) JP SZHFF.PK Import/Export 201,000 $623,100 $0 0.00 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 32,798 $733,035 $-80,355 -9.87 % No Compare - - -
Standard Life Plc (SLFPF.PK) GB SLFPF.PK Life/Health Insura ... 84,562 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 68,600 $500,780 $-281,946 -36.02 % No Compare - - -
Suzuken Co Ltd (SZUKF.PK) JP SZUKF.PK Medical-Whsle Drug ... 8,800 % No Compare - - -
Swedish Match (SWMAF.PK) CH SWMAF.PK Tobacco 19,600 $330,260 $-63,700 -16.16 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 67,339 $1,494,926 $-238,380 -13.75 % No Compare - - -
Tokai Rika Co Ltd (TKRKF.PK) JP TKRKF.PK Auto/Trk Prts&Equi ... 10,900 $301,930 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 19,955 $1,288,494 $-45,497 -3.41 % No Compare - - -
Toyoda Gosei Co Ltd (TGOSF.PK) JP TGOSF.PK Auto/Trk Prts&Equi ... 13,500 $321,300 $0 0.00 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 18,500 $1,357,530 $-269,730 -16.57 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 50,979 $1,344,826 $-126,938 -8.62 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 1,700 $121,465 $-81,685 -40.20 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 571,691 $12,439,996 $-1,377,775 -9.97 % No Compare - - -
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 6,099 $2,317,620 $518,415 28.81 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 12,937 $294,964 $-5,822 -1.93 % No Compare - - -
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 8,426 $190,428 $-195,483 -50.65 % No Compare - - -
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 20,700 $505,080 $-599,058 -54.25 % No Compare - - -
Zurich Financial Services (ZFSVF.PK) CH ZFSVF.PK Multi-Line Insuran ... 5,741 % No Compare - - -
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Listed 72 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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