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Dean International Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-29 Current Value: $13,026,227 Total Performance: 0.00 %
 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 $148,319 $0 0.00 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 2,094 $113,935 $0 0.00 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 4,275 $84,431 $0 0.00 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 871 $96,237 $0 0.00 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 6,167 $172,368 $0 0.00 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 16,600 $307,100 $0 0.00 % 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 $136,500 $0 0.00 % No Compare - - -
Bank Sarasin And Cie Ag (BKC.BE) CH BKC.BE Commer Banks Non-U ... 28 $131,646 $0 0.00 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 2,939 $257,456 $0 0.00 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 10,525 $690,545 $0 0.00 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 10,461 $377,642 $0 0.00 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 4,932 $139,921 $0 0.00 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 10,000 $566,000 $0 0.00 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 1,690 $191,224 $0 0.00 % No Compare - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 4,032 $84,672 $0 0.00 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 2,378 $168,458 $0 0.00 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 2,460 $2,042 $0 0.00 % No Compare - - -
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 1,870 $57,035 $0 0.00 % No Compare - - -
Gerry Weber International Ag (GWI1.BE) DE GWI1.BE Apparel Manufactur ... 3,922 $120,445 $0 0.00 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 11,430 $255,461 $0 0.00 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 8,290 $98,817 $0 0.00 % No Compare - - -
Huabao International Holdingsltd (HUIHF.PK) BM HUIHF.PK Chemicals-Specialt ... 160,000 $128,000 $0 0.00 % 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 $222,836 $0 0.00 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 71 $333,700 $0 0.00 % No Compare - - -
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 13,760 $405,232 $0 0.00 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 32 $179,259 $0 0.00 % No Compare - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 976 $107,848 $0 0.00 % 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 $180,493 $0 0.00 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 6,000 $176,700 $0 0.00 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 10,255 $168,695 $0 0.00 % No Compare - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... 3,500 $107,485 $0 0.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 200 $105,400 $0 0.00 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 5,377 $149,857 $0 0.00 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 4,753 $279,857 $0 0.00 % No Compare - - -
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... 166 $210,903 $0 0.00 % No Compare - - -
Oncolytics Biotech Inc (ONCY) CA ONCY Therapeutics 44,221 $82,693 $0 0.00 % 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 $636,097 $0 0.00 % No Compare - - -
Pt Indosat Tbk (PTIFF.PK) ID PTIFF.PK Diversified Minera ... 173,500 $26,025 $0 0.00 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 4,368 $89,937 $0 0.00 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 1,975 $355,303 $0 0.00 % No Compare - - -
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 430 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 3,174 $187,203 $0 0.00 % No Compare - - -
Sawai Pharmaceutical Co Ltd (4555.T) JP 4555.T Medical-Generic Dr ... 2,300 $95,289 $0 0.00 % No Compare - - -
Shinsegae Co Ltd (004170.KS) US 004170.KS - 170 $88,021 $0 0.00 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 10,935 $119,629 $0 0.00 % 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 $334,679 $0 0.00 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 14,738 $456,878 $0 0.00 % No Compare - - -
Subsea 7 Inc (S8J.BE) KY S8J.BE Oil-Field Services 5,543 $116,292 $0 0.00 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 4,312 $269,931 $0 0.00 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 1,470 $77,454 $0 0.00 % No Compare - - -
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 7,038 $122,109 $0 0.00 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 749 $205,226 $0 0.00 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 9,313 $239,717 $0 0.00 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 101,721 $432,314 $0 0.00 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 26,029 $785,035 $0 0.00 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 12,952 $388,171 $0 0.00 % No Compare - - -
Unipol Gruppo Finanziario Spa (UGFSF.PK) IT UGFSF.PK Multi-Line Insuran ... 48,744 $130,634 $0 0.00 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 99,289 $260,137 $0 0.00 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 2,309 $153,364 $0 0.00 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 2,090 $137,418 $0 0.00 % 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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