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

Riversource International Select Value Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INTERNATIONAL MULTI-CAP VALUE Report Date: 2008-07-03 Current Value: $62,805,172,311 Total Performance: -10.37 %
 Family of: Riversource International Managers Series Inc
 
 
 
   

Riversource International Select Value 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
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 206,000 $5,302,440 $-1,281,320 -19.46 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 567,100 $4,979,138 $-867,663 -14.83 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 813,100 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 236,100 $11,424,879 $1,230,081 12.06 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 2,852,940 $34,549,103 $-10,356,172 -23.06 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,893,018 $927,579 $-567,905 -37.97 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 2,605,500 $22,146,750 $-390,825 -1.73 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 2,377,900 $14,386,295 $998,718 7.46 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 392,630 $37,068,198 $-3,070,367 -7.64 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 767,500 $44,231,025 $-6,684,925 -13.12 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 401,200 $13,331,876 $-220,660 -1.62 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 526,281 $10,030,916 $-2,036,707 -16.87 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 473,800 $53,193,526 $-4,501,100 -7.80 % No Compare - - -
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 2,953,000 $151,252,660 $-4,665,740 -2.99 % No Compare - - -
Credit Agricole (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 854,600 $18,202,980 $598,220 3.39 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 353,000 $15,701,440 $497,730 3.27 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 337,900 $29,059,400 $-378,448 -1.28 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 1,070,000 $23,005,000 $-267,500 -1.14 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 1,447,900 $61,810,851 $-28,958 -0.04 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 2,019 $15,143,812 $-995,953 -6.17 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 303,700 $379,625 $136,665 56.25 % No Compare - - -
Epcos Ag (EPCYY.PK) DE EPCYY.PK Electronic Compo-M ... 297,300 $7,700,070 $2,913,540 60.86 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 1,373,832 $32,710,940 $-4,739,720 -12.65 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 3,370,000 $115,422,500 $-14,322,500 -11.03 % No Compare - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 1,051,200 $15,095,232 $-2,323,152 -13.33 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 1,223,800 $28,196,352 $917,850 3.36 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 1,586,280 $9,025,933 $-15,863 -0.17 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 1,009,000 $7,567,500 $403,600 5.63 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 2,384,700 $10,969,620 $1,502,361 15.86 % No Compare - - -
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 194,500 $2,763,845 $19,450 0.70 % No Compare - - -
Ing Canada Inc (I5U.BE) CA I5U.BE Property/Casualty ... 315,064 $11,852,708 $897,932 8.19 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 3,643,375 $116,952,338 $-11,840,969 -9.19 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 734,600 $29,868,836 $-4,657,364 -13.48 % No Compare - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 202,800 $4,926,012 $-632,736 -11.38 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 1,901,420 $23,368,452 $-969,724 -3.98 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 53,900 $2,945,635 $-204,820 -6.50 % No Compare - - -
Kyushu Electric Power Company Inc ... (KYSEF.PK) JP KYSEF.PK Electric-Integrate ... 377,000 $9,575,800 $0 0.00 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 244,000 $13,481,000 $495,320 3.81 % No Compare - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 138,100 $1,429,335 $-483,350 -25.27 % No Compare - - -
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 4,097,874 $11,596,983 $2,663,618 29.81 % No Compare - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 4,089,845 $7,157,229 $-1,431,446 -16.66 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 1,439,000 $7,784,990 $-215,850 -2.69 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 183,000 $5,389,350 $-622,200 -10.35 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 1,966,000 $18,735,980 $1,474,500 8.54 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 582,000 $195,470,520 $-57,437,580 -22.71 % No Compare - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 1,685,000 $8,020,600 $471,800 6.25 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 2,309,000 $12,422,420 $-1,339,220 -9.73 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 4,620 $21,956,180 $-748,948 -3.29 % No Compare - - -
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 574,000 $4,735,500 $-688,800 -12.69 % No Compare - - -
Nissan Motor (NSANY) CH NSANY Auto-Cars/Light Tr ... 3,237,600 $48,952,512 $-3,172,848 -6.08 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 511,700 $13,222,328 $685,678 5.46 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 147,000 $8,912,610 $-1,347,990 -13.13 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 261,300 $13,864,578 $-3,308,058 -19.26 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 11,800 $1,283,250 $-88,264 -6.43 % No Compare - - -
Powerchip Semiconductor Corp (5346.TWO) US 5346.TWO Bldg Prod-Doors&Wi ... 7,003,783 $1,260,681 $-910,492 -41.93 % No Compare - - -
Ptt (KPN.BE) NL KPN.BE Telephone-Integrat ... 540,800 $9,155,744 $-205,504 -2.19 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 62,891 $1,254,047 $-21,383 -1.67 % No Compare - - -
Renault (RENUF.PK) US RENUF.PK Auto-Cars/Light Tr ... 359,000 $2,046,300 $0 0.00 % No Compare - - -
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 894,900 $27,706,104 $-6,452,229 -18.88 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 344,057 $15,761,251 $426,631 2.78 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 3,925,292 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 460,626 $32,271,458 $1,243,690 4.00 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 1,045,000 $13,302,850 $-3,667,950 -21.61 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 83,700 $7,737,228 $366,606 4.97 % No Compare - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 4,247,636 $29,733,452 $467,240 1.59 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 210,000 $19,404,000 $1,081,500 5.90 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 449,450 $13,798,115 $-2,966,370 -17.69 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 5,246 $41,102,410 $-970,510 -2.30 % No Compare - - -
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 1,998,708 $1,858,798 $339,780 22.36 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 4,091,000 $23,318,700 $-5,522,850 -19.14 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 845,017,236 $61,052,495,301 $-7,115,045,127 -10.43 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 796,000 $35,382,200 $-1,512,400 -4.09 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 8,815,379 $21,597,679 $-2,820,921 -11.55 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 10,806,450 $28,853,222 $-2,485,484 -7.93 % No Compare - - -
Wolters Kluwer N V (WOLTF.PK) US WOLTF.PK Publishing-Periodi ... 356,700 $10,012,569 $0 0.00 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 305,470 $16,981,077 $-4,084,134 -19.38 % No Compare - - -
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 1,307,300 $10,654,495 $0 0.00 % 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 77 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.