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Dean International Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-09 Current Value: $13,155,656 Total Performance: -4.00 %
 Family of: Unified Series Trust
 
 
 
   

Dean 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 ... 5,578 $160,033 $9,650 6.41 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 2,094 $106,187 $2,220 2.13 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 4,275 $96,188 $4,916 5.38 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 871 $101,219 $4,294 4.43 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 6,167 $172,676 $-9,127 -5.02 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 16,600 $293,820 $-12,450 -4.06 % No Compare - - -
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 8,530 $55,445 $0 0.00 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 15,600 $134,160 $0 0.00 % No Compare - - -
Bank Sarasin And Cie Ag (BKC.BE) CH BKC.BE Commer Banks Non-U ... 28 $133,394 $583 0.43 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 2,939 $250,991 $-8,817 -3.39 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 10,525 $688,335 $-8,736 -1.25 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 10,461 $366,867 $4,394 1.21 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 4,932 $144,162 $-7,201 -4.75 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 10,000 $572,500 $28,000 5.14 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 1,690 $197,223 $16,393 9.06 % No Compare - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 4,032 $88,704 $1,210 1.38 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 2,378 $182,916 $-8,061 -4.22 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 2,460 $1,722 $-246 -12.50 % No Compare - - -
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 1,870 $71,808 $3,179 4.63 % No Compare - - -
Gerry Weber International Ag (GWI1.BE) DE GWI1.BE Apparel Manufactur ... 3,922 $122,837 $5,334 4.53 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 11,430 $276,949 $2,858 1.04 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 8,290 $104,620 $6,715 6.85 % No Compare - - -
Huabao International Holdingsltd (HUIHF.PK) BM HUIHF.PK Chemicals-Specialt ... 160,000 $128,000 $-14,400 -10.11 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 2,100 $91,140 $0 0.00 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 11,853 $224,022 $11,734 5.52 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 71 $362,100 $0 0.00 % No Compare - - -
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 13,760 $421,056 $-4,128 -0.97 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 32 $171,991 $-11,340 -6.18 % No Compare - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 976 $117,364 $-405,772 -77.56 % No Compare - - -
Lg Telecom Ltd (032640.KQ) KR 032640.KQ - 11,675 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 2,481 $187,266 $-52,845 -22.00 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 6,000 $197,100 $0 0.00 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 10,255 $164,080 $6,153 3.89 % No Compare - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... 3,500 $114,450 $-10,150 -8.14 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 200 $103,952 $-8,848 -7.84 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 5,377 $143,942 $10,109 7.55 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 4,753 $277,908 $3,707 1.35 % No Compare - - -
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... 166 $190,892 $-23,184 -10.82 % No Compare - - -
Oncolytics Biotech Inc (ONCY) CA ONCY Therapeutics 44,221 $83,135 $442 0.53 % No Compare - - -
Peace Mark Holdings Limited (PCMHF.PK) BM PCMHF.PK Miscellaneous Manu ... 154,000 $126,280 $0 0.00 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 9,587 $638,686 $60,494 10.46 % No Compare - - -
Pt Indosat Tbk (PTIFF.PK) ID PTIFF.PK Diversified Minera ... 173,500 $26,025 $-12,145 -31.81 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 4,368 $92,034 $1,136 1.24 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 1,975 $329,825 $-17,795 -5.11 % No Compare - - -
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 430 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 3,174 $177,712 $14,315 8.76 % No Compare - - -
Sawai Pharmaceutical Co Ltd (4555.T) JP 4555.T Medical-Generic Dr ... 2,300 $94,392 $2,507 2.72 % No Compare - - -
Shinsegae Co Ltd (004170.KS) US 004170.KS - 170 $89,740 $5,420 6.42 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 10,935 $122,800 $7,545 6.54 % No Compare - - -
Sre Group Ltd (SC6.BE) BM SC6.BE Real Estate Oper/D ... 81,000 $7,290 $0 0.00 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 11,501 $359,406 $21,852 6.47 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 14,738 $456,878 $-92,849 -16.89 % No Compare - - -
Subsea 7 Inc (S8J.BE) KY S8J.BE Oil-Field Services 5,543 $116,514 $-19,733 -14.48 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 4,312 $279,202 $-7,330 -2.55 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 1,470 $79,909 $-2,984 -3.59 % No Compare - - -
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 7,038 $134,426 $-3,519 -2.55 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 749 $196,238 $-22,867 -10.43 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 9,313 $251,451 $-1,863 -0.73 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 101,721 $406,884 $0 0.00 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 26,029 $801,693 $23,426 3.01 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 12,952 $377,680 $-259 -0.06 % No Compare - - -
Unipol Gruppo Finanziario Spa (UGFSF.PK) IT UGFSF.PK Multi-Line Insuran ... 48,744 $129,172 $5,849 4.74 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 99,289 $252,194 $-40,708 -13.89 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 2,309 $165,117 $-3,602 -2.13 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 2,090 $142,956 $-2,299 -1.58 % No Compare - - -
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Listed 65 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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