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Azl Schroder International Small Cap Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-05-30 Current Value: $61,251,272 Total Performance: -12.78 %
 Family of: Allianz Variable Insurance Products Trust
 
 
 
   

Azl Schroder International Small Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acea Spa (DCA.BE) IT DCA.BE Electric-Integrate ... 52,907 $931,692 $-157,663 -14.47 % No Compare - - -
Alpha Corporation (4760.T) JP 4760.T Advertising Servic ... 12,900 % No Compare - - -
Altamir Amboise (AJY.BE) FR AJY.BE Venture Capital 15,174 $145,822 $-18,664 -11.34 % No Compare - - -
Alten (AN3.BE) FR AN3.BE Computer Services 19,450 $765,747 $1,945 0.25 % No Compare - - -
Amano Corporation (AMANF.PK) JP AMANF.PK Miscellaneous Manu ... 18,600 $158,100 $-58,590 -27.03 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 30,000 $497,400 $9,900 2.03 % No Compare - - -
Assetco Plc (DYJ.BE) GB DYJ.BE Miscellaneous Manu ... 120,000 $270,000 $-181,200 -40.15 % No Compare - - -
Atkins (ATK.L) GB ATK.L Pipelines 17,180 $29,584,647 $-5,525,260 -15.73 % No Compare - - -
Austriamicrosystems Ag Unterprems ... (DQW.BE) AT DQW.BE Electronic Compo-S ... 10,900 $370,055 $-73,902 -16.64 % No Compare - - -
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 58,291 $493,725 $-87,437 -15.04 % No Compare - - -
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 2,000 $158,800 $0 0.00 % No Compare - - -
Bkw Fmb Energie Ag (BKW1.DE) CH BKW1.DE Electric-Integrate ... 11,212 $1,485,142 $74,560 5.28 % No Compare - - -
Carrere Group (XRR.BE) FR XRR.BE Television 14,146 $134,953 $1,698 1.27 % No Compare - - -
China Everbright International Li ... (CEVIF.PK) HK CEVIF.PK Diversified Finan ... 126,000 $238,140 $-83,160 -25.88 % No Compare - - -
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 9,500 $100,225 $950 0.95 % No Compare - - -
Chugoku Marine Paints Ltd (CUGKF.PK) JP CUGKF.PK Coatings/Paint 23,000 % No Compare - - -
Comet Holding Ag (COTN.S) CH COTN.S X-Ray Equipment 37 $6,142 $-1,494 -19.56 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 35,000 $89,250 $-8,750 -8.92 % No Compare - - -
Dah Sing Banking Group Limited (RY2.BE) HK RY2.BE Commer Banks Non-U ... 286,800 $473,220 $-106,116 -18.31 % No Compare - - -
Dc Co Ltd (5234.T) JP 5234.T Bldg Prod-Cement/A ... 44,000 $118,800 $-14,520 -10.89 % No Compare - - -
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 41,869 $977,641 $0 0.00 % No Compare - - -
Dockwise Ltd (DOCKF.PK) BM DOCKF.PK Transport-Marine 21,427 $78,209 $-12,856 -14.11 % No Compare - - -
Eurokai Kgaa (EUK2.F) DE EUK2.F Whsing&Harbor Tran ... 8,500 $698,700 $-305,915 -30.45 % No Compare - - -
Exedy Corporation (EXDYF.PK) JP EXDYF.PK Auto/Trk Prts&Equi ... 11,200 $333,200 $0 0.00 % No Compare - - -
Fujikura Kasei Co Ltd (4620.T) JP 4620.T Chemicals-Diversif ... 18,500 $161,875 $-28,305 -14.88 % No Compare - - -
Giordano International Ltd (GIO.BE) BM GIO.BE Retail-Apparel/Sho ... 1,644,000 $641,160 $-49,320 -7.14 % No Compare - - -
Grenkeleasing Ag (GLJ.BE) DE GLJ.BE Finance-Leasing Co ... 19,087 $740,003 $-21,377 -2.80 % No Compare - - -
Gulliver International Co Ltd (7599.T) JP 7599.T Retail-Automobile 4,140 $107,350 $-20,948 -16.32 % No Compare - - -
Helvetia Patria Holding (HVX.F) CH HVX.F Multi-Line Insuran ... 2,476 $910,178 $-71,457 -7.27 % No Compare - - -
Honeys Co Ltd (HONEF.PK) JP HONEF.PK Retail-Apparel/Sho ... 4,300 $236,500 $0 0.00 % No Compare - - -
Hyunjin Materials Co Ltd (053660.KQ) KR 053660.KQ Consulting Service ... 5,370 $226,560 $-5,800 -2.49 % No Compare - - -
Icom Incorporated (ICOIF.PK) JP ICOIF.PK Electric Products- ... 5,300 $158,735 $0 0.00 % No Compare - - -
Ids Scheer Ag (IDS.BE) DE IDS.BE Consulting Service ... 30,867 $412,074 $34,880 9.24 % No Compare - - -
Iluka Resources Limited (ILKAF.PK) AU ILKAF.PK Diversified Minera ... 125,176 $619,621 $150,211 32.00 % No Compare - - -
Inchcape Plc (IHCPF.PK) DE IHCPF.PK Distribution/Whole ... 35,449 $226,874 $-86,850 -27.68 % No Compare - - -
Intelligence Ltd (ILH2.F) JP ILH2.F Enterprise Softwar ... 127 $1,177 $14 1.20 % No Compare - - -
Interhyp Ag (IYP.BE) DE IYP.BE Finance-Other Serv ... 7,600 $764,104 $-22,344 -2.84 % No Compare - - -
Invision Software Ag (IVX.BE) DE IVX.BE Enterprise Softwar ... 6,000 $128,880 $-86,220 -40.08 % No Compare - - -
Japan Aviation Electronics Indust ... (6807.T) JP 6807.T Electronics-Milita ... 15,000 $110,700 $-17,850 -13.88 % No Compare - - -
Jsp Corporation (JSPCF.PK) JP JSPCF.PK Rubber/Plastic Pro ... 23,300 $194,555 $0 0.00 % No Compare - - -
Kapsch Trafficcom Ag Wien (BZ6.BE) AT BZ6.BE Traffic Management ... 19,000 $808,070 $-27,740 -3.31 % No Compare - - -
Kcc Corp (002380.KS) US 002380.KS - 1,439 $592,220 $-106,716 -15.26 % No Compare - - -
Koa Corporation (KACPF.PK) JP KACPF.PK Electronic Compo-M ... 20,700 $134,550 $-21,735 -13.90 % No Compare - - -
Koito Manufacturing Co Ltd (KOTMF.PK) JP KOTMF.PK Auto/Trk Prts&Equi ... 16,000 $150,400 $0 0.00 % No Compare - - -
Kumho Industrial Co Ltd (002990.KS) KR 002990.KS - 6,430 $152,327 $-50,283 -24.81 % No Compare - - -
Kuoni Reisen Holding Ag (KUX.BE) CH KUX.BE Travel Services 400 $171,296 $-44,544 -20.63 % No Compare - - -
Kwg Property Holding Limited (KWGPF.PK) KY KWGPF.PK Real Estate Oper/D ... 346,000 $197,220 $-24,220 -10.93 % No Compare - - -
Lintec Corporation (7966.T) JP 7966.T Chemicals-Specialt ... 8,900 $151,567 $3,382 2.28 % No Compare - - -
Minmetals Resources Limited (OMS1.BE) HK OMS1.BE Metal-Aluminum 772,000 $185,280 $-154,400 -45.45 % No Compare - - -
Misumi Group Inc (MSUXF.PK) JP MSUXF.PK Metal Products-Dis ... 15,600 $293,280 $0 0.00 % No Compare - - -
Mobilezone Holding Ag (TGE.BE) CH TGE.BE Retail-Consumer El ... 81,427 $535,790 $-36,642 -6.40 % No Compare - - -
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 20,000 $613,200 $-237,200 -27.89 % No Compare - - -
Munters Ab (MUNTF.PK) US MUNTF.PK Environ Monitoring ... 29,700 $273,240 $-49,005 -15.20 % No Compare - - -
Musashi Seimitsu Industry Co Ltd (MHSMF.PK) JP MHSMF.PK Auto/Trk Prts&Equi ... 9,100 $206,570 $0 0.00 % No Compare - - -
Nafco Co Ltd (2790.T) JP 2790.T Retail-Home Furnis ... 9,800 % No Compare - - -
Nexity (NQ9.BE) FR NQ9.BE Real Estate Mgmnt/ ... 10,154 $233,440 $-173,633 -42.65 % No Compare - - -
Nichicon Corporation (NCHNF.PK) JP NCHNF.PK Capacitors 17,600 $140,800 $0 0.00 % No Compare - - -
Nidec Copal Corporation (7756.T) JP 7756.T Electronic Compo-M ... 15,200 $193,800 $-12,616 -6.11 % No Compare - - -
Nifco Inc (NIFCY.PK) US NIFCY.PK Auto/Trk Prts&Equi ... 11,600 $252,300 $0 0.00 % No Compare - - -
Nihon Parkerizing Co Ltd (4095.T) JP 4095.T Chemicals-Diversif ... 9,000 $130,860 $-5,220 -3.83 % No Compare - - -
Nippon Thompson Co Ltd (6480.T) JP 6480.T Machinery-General ... 43,000 $261,010 $-43,860 -14.38 % No Compare - - -
Nishimatsuya Chain Co Ltd (7545.T) JP 7545.T Retail-Apparel/Sho ... 14,900 $157,642 $-14,900 -8.63 % No Compare - - -
Nishio Rent All Co Ltd (9699.T) JP 9699.T Rental Auto/Equipm ... 12,500 % No Compare - - -
Nissan Chemical Industries Ltd (NSC.BE) JP NSC.BE Chemicals-Diversif ... 13,000 $150,410 $-24,700 -14.10 % No Compare - - -
Nitta Corporation (5186.T) JP 5186.T Rubber/Plastic Pro ... 15,800 $289,298 $-37,130 -11.37 % No Compare - - -
Obic Co Ltd (OBL.BE) JP OBL.BE Computers-Integrat ... 1,320 $344,612 $3,854 1.13 % No Compare - - -
Osg Corporation (OSGCF.PK) JP OSGCF.PK Mach Tools&Rel Pro ... 31,500 $270,900 $-58,275 -17.70 % No Compare - - -
Red Electrica De Espana S A (RE2.BE) ES RE2.BE Electric-Transmiss ... 16,000 $976,000 $-133,760 -12.05 % No Compare - - -
Rheinmetall Ag (RHM.BE) DE RHM.BE Machinery-General ... 18,000 $1,123,920 $-272,880 -19.53 % No Compare - - -
Rubis (BYN.BE) FR BYN.BE Retail-Petroleum P ... 8,499 $769,414 $-36,801 -4.56 % No Compare - - -
S1 Corp (SCY.BE) US SCY.BE Internet Applic Sf ... 12,250 $96,408 $16,538 20.70 % No Compare - - -
Saft Groupe Sa (SGPEF.PK) FR SGPEF.PK Batteries/Battery ... 35,000 $1,356,250 $-183,750 -11.93 % No Compare - - -
Sato Corporation (6287.T) JP 6287.T Electronic Compo-M ... 17,300 $211,579 $-4,498 -2.08 % No Compare - - -
Schweizerhall Holding Ag (SWHN.SW) CH SWHN.SW Investment Compani ... 5,500 $1,011,450 $-176,330 -14.84 % No Compare - - -
Sfc Smart Fuel Cell Ag (SFCSF.PK) DE SFCSF.PK Energy-Alternate S ... 9,025 % No Compare - - -
Shinmaywa Industries Ltd (SHMYF.PK) JP SHMYF.PK Auto-Med&Heavy Dut ... 69,000 $310,500 $0 0.00 % No Compare - - -
Sonic Healthcare Limited (SKHCF.PK) AU SKHCF.PK Mri/Medical Diag I ... 29,634 $397,096 $2,963 0.75 % No Compare - - -
Steico Ag (ST5.BE) DE ST5.BE Energy-Alternate S ... 19,892 $131,486 $-21,284 -13.93 % No Compare - - -
Store Electronic Systems (SRBEF.PK) FR SRBEF.PK Broadcast Serv/Pro ... 29,459 % No Compare - - -
Sumida Corporation (6817.T) JP 6817.T Wire&Cable Product ... 18,600 $244,590 $-28,830 -10.54 % No Compare - - -
Swedish Match (SWMAF.PK) CH SWMAF.PK Tobacco 59,000 $1,177,050 $-106,200 -8.27 % No Compare - - -
Sword Group (SWP.PA) FR SWP.PA Computer Services 16,000 $552,000 $-70,720 -11.35 % No Compare - - -
Sysmex Corporation (SSMXF.PK) JP SSMXF.PK Medical Instrument ... 7,300 $299,300 $29,200 10.81 % No Compare - - -
Television Broadcasts Ltd (TVBCY.PK) US TVBCY.PK Television 45,000 $508,500 $-63,000 -11.02 % No Compare - - -
Thielert Ag (THLRF.PK) DE THLRF.PK Engines-Internal C ... 13,000 $12,480 $-1,820 -12.72 % No Compare - - -
Thine Electronics Inc (6769.T) JP 6769.T Electronic Compo-S ... 121 % No Compare - - -
Tokyo Ohka Kogyo Co Ltd (4186.T) JP 4186.T Chemicals-Specialt ... 7,400 $137,492 $-1,702 -1.22 % No Compare - - -
Transurban Group (TU9.BE) AU TU9.BE Public Thoroughfar ... 40,596 $198,920 $-14,615 -6.84 % No Compare - - -
Trusco Nakayama Corporation (9830.T) JP 9830.T Distribution/Whole ... 12,300 $176,259 $-8,733 -4.72 % No Compare - - -
Tsumura And Co (TSMRF.PK) JP TSMRF.PK Medical-Drugs 17,500 $350,000 $0 0.00 % No Compare - - -
Tsutsumi Jewelry Co Ltd (7937.T) JP 7937.T Retail-Jewelry 8,900 $169,456 $-11,481 -6.34 % No Compare - - -
United Business Media Plc (UNEWF.PK) DE UNEWF.PK Publishing-Periodi ... 25,151 $279,176 $0 0.00 % No Compare - - -
United Group Limited (UDCGF.PK) AU UDCGF.PK Building&Construct ... 9,487 $121,908 $0 0.00 % No Compare - - -
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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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