MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Mellon Emerging Markets Fund

 
 Fund Type: EMERGING MARKETS Report Date: 2008-07-30 Current Value: $214,473,871 Total Performance: -13.82 %
 Family of: Mellon Funds Trust
 
 
 
   

Mellon Emerging Markets 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
Absa Group Ltd (AGRPY.PK) US AGRPY.PK Commer Banks Non-U ... 38,600 $1,084,660 $28,950 2.74 % No Compare - - -
Ammb Holdings Bhd (AMM.MQ) MY AMM.MQ Commer Banks Non-U ... 5,318,462 % No Compare - - -
Banco Do Brasil Aktiengesellschaf ... (BBAS3.SA) AT BBAS3.SA Commer Banks Non-U ... 145,700 $1,786,282 $-530,348 -22.89 % No Compare - - -
Bank Hapoalim (BKHPF.PK) CH BKHPF.PK Commer Banks Non-U ... 175,092 $490,258 $-192,601 -28.20 % No Compare - - -
Bank Pan Indonesia Tbk (PTQ.DE) ID PTQ.DE Commer Banks Non-U ... 13,749,000 $962,430 $-137,490 -12.50 % No Compare - - -
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... 358,415 $10,734,529 $0 0.00 % No Compare - - -
Bosideng International Holdings L ... (3BD.BE) KY 3BD.BE Apparel Manufactur ... 13,918,000 $1,670,160 $-556,720 -25.00 % No Compare - - -
Bre Bank Sa (BRE.WA) PL BRE.WA Commer Banks Non-U ... 8,930 $1,279,937 $-476,951 -27.14 % No Compare - - -
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom 30,300 $894,456 $-122,109 -12.01 % No Compare - - -
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 10,995,458 $5,827,593 $-2,089,137 -26.38 % No Compare - - -
Gamuda Bhd (GAM.MQ) MY GAM.MQ Building&Construct ... 850,400 % No Compare - - -
Grendene Sa (GRND3.SA) BR GRND3.SA Footwear&Related A ... 678,400 $5,081,216 $-2,041,984 -28.66 % No Compare - - -
Grupo Continental S A (GRPOF.PK) MX GRPOF.PK Beverages-Non-Alco ... 4,175,300 $10,229,485 $0 0.00 % No Compare - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 169,600 $3,771,904 $-140,768 -3.59 % No Compare - - -
Gudang Garam Tbk (GGG.BE) ID GGG.BE Tobacco 6,404,700 $3,906,867 $-1,280,940 -24.69 % No Compare - - -
Holdingselskabet Af 25 November 1 ... (HOLD.CO) DK HOLD.CO - 31,900,225 % No Compare - - -
Hong Leong Bank Bhd (1082.KL) MY 1082.KL Finance-Other Serv ... 961,200 $1,268,784 $-76,896 -5.71 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 176,437 $1,940,807 $0 0.00 % No Compare - - -
Industrial And Commercial Hldgs (IDCBF.PK) GB IDCBF.PK Commer Banks Non-U ... 6,696,215 $3,883,805 $-1,138,357 -22.66 % No Compare - - -
Jd Group Ltd (JDGPF.PK) US JDGPF.PK Retail-Home Furnis ... 716,838 $2,559,112 $-200,715 -7.27 % No Compare - - -
Kalbe Farma Tbk Pt (PTKFF.PK) ID PTKFF.PK Medical-Drugs 15,020,500 $1,351,845 $0 0.00 % No Compare - - -
Kghm Polska Miedz S A (KGHMF.PK) US KGHMF.PK Metal-Diversified 16,120 $1,105,832 $-384,784 -25.81 % No Compare - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 40,250 $692,703 $-128,398 -15.63 % No Compare - - -
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals 14,367 $1,359,118 $-101,431 -6.94 % No Compare - - -
Lg Corp (003550.KS) KR 003550.KS - 24,476 $1,299,431 $-276,579 -17.54 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 398,510 $25,145,981 $-7,790,871 -23.65 % No Compare - - -
Malayan Banking Bhd (MLYNF.PK) MY MLYNF.PK Commer Banks Non-U ... 7,061,250 $14,122,500 $0 0.00 % No Compare - - -
Metropolitan Bank And Trust Combt ... (MTPOF.PK) PH MTPOF.PK Commer Banks Non-U ... 332,400 $232,680 $0 0.00 % No Compare - - -
Mobile A S (XAH.BE) NO XAH.BE Internet Content-E ... 644,400 $19,332 $0 0.00 % No Compare - - -
Nampak Ltd (NPKLY.PK) US NPKLY.PK Containers-Paper/P ... 3,140,137 $6,751,295 $1,413,062 26.47 % No Compare - - -
Nedbank Group Ltd (NDBKY.PK) US NDBKY.PK Commer Banks Non-U ... 1,075,066 $27,199,170 $-2,580,158 -8.66 % No Compare - - -
Resorts World Bhd (RSWSF.PK) MY RSWSF.PK Casino Hotels 5,406,900 $7,028,970 $0 0.00 % No Compare - - -
Rhb Capital Bhd (RHBC.MQ) MY RHBC.MQ Commer Banks Non-U ... 625,200 % No Compare - - -
Sanlam Marketing (SLMAF.PK) BE SLMAF.PK Life/Health Insura ... 1,799,001 % No Compare - - -
Sappi Ltd (SPP) US SPP Paper&Related Prod ... 783,467 $8,007,033 $-665,947 -7.67 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 1,114,227 $6,128,249 $0 0.00 % No Compare - - -
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 1,971,000 $1,616,220 $0 0.00 % No Compare - - -
Telkom Sa Ltd (TKG) US TKG Telephone-Integrat ... 427,269 $23,021,254 $-9,019,649 -28.15 % No Compare - - -
Tenaga Nasional Bhd (TNABF.PK) MY TNABF.PK Electric-Integrate ... 3,995,800 $11,188,240 $0 0.00 % No Compare - - -
Union Bank Of The Philippines (UBP.PS) PH UBP.PS Sugar 1,880,400 $1,071,828 $-282,060 -20.83 % No Compare - - -
Yageo Corp (YGEOF.PK) US YGEOF.PK Electronic Compo-M ... 18,818,960 $19,759,908 $-5,645,688 -22.22 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 41 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.