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Munder International Equity Fund

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-28 Current Value: $147,821,446 Total Performance: -14.36 %
 Family of: Munder Series Trust
 
Worst Move: Munder International Equity Fund potentially lost $-1,530,075 on changes made with Telecom Italia Spa (TI) buying shares when price went down.
Best Move: Munder International Equity Fund potentially made $1,214,400 on changes made with Fuji Heavy Industries Ltd (FUJHY.PK) buying shares when price went up.
Good Save: Munder International Equity Fund potentially saved $6,123,064 on changes made with Wh Smith Plc (SMWH.L) selling shares when price went down.
Missed Move: Munder International Equity Fund potentially missed $-50,155 on changes made with Glaxosmithkline Ag(GS7.BE) selling shares when price went up.
 
 
   

Munder International Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 41,200 $1,112,400 $0 0.00 % No Change - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 5,700 $267,615 $-79,059 -22.80 % No Change - - -
Aioi Insurance Company Limited (AIOIF.PK) JP AIOIF.PK Property/Casualty ... 60,500 $305,525 $-66,550 -17.88 % New Holding 60,500 100.00 $-66,550
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 24,900 $1,157,850 $0 0.00 % New Holding 24,900 100.00 $0
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 2,469 $96,217 $-40,047 -29.38 % New Holding 2,469 100.00 $-40,047
Amb Generali Holding Ag (AMB2.BE) DE AMB2.BE Multi-Line Insuran ... 3,000 $496,860 $-37,320 -6.98 % New Holding 3,000 100.00 $-37,320
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 59,500 $352,240 $-63,070 -15.18 % New Holding 59,500 100.00 $-63,070
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 129,600 $1,231,200 $-164,592 -11.79 % New Holding 129,600 100.00 $-164,592
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 80,200 % No Change - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 39,000 $702,000 $3,900 0.55 % New Holding 39,000 100.00 $3,900
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 18,000 $786,060 $61,560 8.49 % New Holding 18,000 100.00 $61,560
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 53,100 $32,391 $-7,434 -18.66 % No Change - - -
Axa (CS.PA) FR CS.PA - 15,670 $519,617 $-32,594 -5.90 % New Holding 15,670 100.00 $-32,594
Banca Italease Spa (B4I.BE) IT B4I.BE Finance-Leasing Co ... 24,500 $203,350 $-65,415 -24.33 % New Holding 24,500 100.00 $-65,415
Banque Nationale De Belgique (BNB.BR) BE BNB.BR Commer Banks Non-U ... 170 $745,918 $-49,876 -6.26 % New Holding 170 100.00 $-49,876
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 10,000 $914,400 $-105,300 -10.32 % New Holding 10,000 100.00 $-105,300
Bosch Corporation (ZEX.BE) JP ZEX.BE Auto/Trk Prts&Equi ... 231,000 $1,249,710 $-55,440 -4.24 % New Holding 231,000 100.00 $-55,440
Bp Plc (BP) DE BP Oil Comp-Integrate ... 142,776 $7,772,725 $-2,608,518 -25.12 % No Change - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 19,200 $667,584 $-47,808 -6.68 % Sold Some -12,391 -39.22 $30,854
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 336,200 $4,774,040 $-134,480 -2.73 % Sold Some -90,300 -21.17 $36,120
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 54,100 $6,067,315 $-1,109,050 -15.45 % New Holding 54,100 100.00 $-1,109,050
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 51,500 $582,465 $-138,535 -19.21 % New Holding 51,500 100.00 $-138,535
Canon (CANN.SW) CH CANN.SW Office Automation& ... 19,200 $2,205,312 $-168,000 -7.07 % New Holding 19,200 100.00 $-168,000
Cermaq Asa (C5M.BE) NO C5M.BE Fisheries 47,600 $455,532 $-116,144 -20.31 % New Holding 47,600 100.00 $-116,144
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 10,200 $1,225,020 $-13,056 -1.05 % New Holding 10,200 100.00 $-13,056
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 18,900 $407,673 $-136,836 -25.13 % New Holding 18,900 100.00 $-136,836
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 21,600 $1,112,400 $105,840 10.51 % New Holding 21,600 100.00 $105,840
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 5,000 $434,900 $-136,650 -23.90 % New Holding 5,000 100.00 $-136,650
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 67,688 $2,821,913 $-172,604 -5.76 % New Holding 67,688 100.00 $-172,604
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 21,410 $382,169 $-39,180 -9.29 % Added More 10,202 91.02 $-18,670
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 15,200 $175,256 $-43,168 -19.76 % New Holding 15,200 100.00 $-43,168
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... None - - - % Sold All -207,800 -100.00 $105,978
Eni Spa (E) IT E Oil Comp-Integrate ... 62,211 $3,868,280 $-1,227,423 -24.08 % New Holding 62,211 100.00 $-1,227,423
Eon Corp (EONC) US EONC Computers-Integrat ... 15,950 $16,748 $957 6.06 % New Holding 15,950 100.00 $957
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 96,000 $5,448,000 $1,214,400 28.68 % New Holding 96,000 100.00 $1,214,400
Fuji Machine Mfg Co Ltd (6134.T) JP 6134.T Machinery-Material ... 66,300 $1,748,994 $-1,048,866 -37.48 % New Holding 66,300 100.00 $-1,048,866
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 203,000 $6,902,000 $-1,157,100 -14.35 % New Holding 203,000 100.00 $-1,157,100
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 11,800 $672,128 $-97,114 -12.62 % New Holding 11,800 100.00 $-97,114
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 31,943 $743,633 $56,539 8.22 % Sold Some -28,336 -47.00 $-50,155
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... 52,000 $527,800 $-75,400 -12.50 % New Holding 52,000 100.00 $-75,400
Hitachi Koki Co Ltd (6581.T) US 6581.T Tools-Hand Held 34,500 $391,230 $-165,600 -29.73 % New Holding 34,500 100.00 $-165,600
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 83,400 $366,960 $-50,040 -12.00 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 14,000 $450,240 $19,040 4.41 % New Holding 14,000 100.00 $19,040
Ifil Investments Spa (IIL.BE) IT IIL.BE Diversified Operat ... 98,000 $622,300 $-191,100 -23.49 % New Holding 98,000 100.00 $-191,100
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 125,000 $416,250 $-190,000 -31.34 % New Holding 125,000 100.00 $-190,000
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 58,850 $467,269 $-180,081 -27.81 % New Holding 58,850 100.00 $-180,081
Jfe Shoji Holdings Inc (3332.T) JP 3332.T Import/Export 149,800 $802,928 $-365,512 -31.28 % New Holding 149,800 100.00 $-365,512
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 42,000 $873,600 $-517,860 -37.21 % No Change - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 375 $2,142,653 $-317,801 -12.91 % New Holding 375 100.00 $-317,801
Klckner And Co Ag (KCO.BE) DE KCO.BE Distribution/Whole ... 7,100 $267,741 $-136,888 -33.83 % New Holding 7,100 100.00 $-136,888
Konami Corporation (KOA.BE) JP KOA.BE Entertainment Soft ... 12,500 $364,625 $-85,625 -19.01 % New Holding 12,500 100.00 $-85,625
Kyowa Hakko Kogyo Co Ltd (KYKOF.PK) JP KYKOF.PK Medical-Drugs 50,000 $517,500 $0 0.00 % New Holding 50,000 100.00 $0
Lend Lease Corporation Limited (LLESF.PK) AU LLESF.PK Real Estate Mgmnt/ ... 67,700 $744,700 $0 0.00 % New Holding 67,700 100.00 $0
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 8,675 $812,240 $-545,918 -40.19 % New Holding 8,675 100.00 $-545,918
Mediceo Paltac Holdings Co Ltd (7459.T) JP 7459.T Medical-Whsle Drug ... 67,925 $984,233 $-203,096 -17.10 % New Holding 67,925 100.00 $-203,096
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 264,700 $1,508,790 $-251,465 -14.28 % New Holding 264,700 100.00 $-251,465
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals 79,000 $371,300 $-31,600 -7.84 % New Holding 79,000 100.00 $-31,600
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 577,600 $906,832 $-652,688 -41.85 % No Change - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -1,705 -100.00 $759,151
Nichirei Corporation (NI3.BE) JP NI3.BE Food-Misc/Diversif ... 151,500 $852,945 $136,350 19.02 % New Holding 151,500 100.00 $136,350
Nippon Paper Group Inc (NUP.BE) JP NUP.BE Paper&Related Prod ... 521 $1,566,590 $196,250 14.32 % New Holding 521 100.00 $196,250
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 31,000 $239,320 $-25,110 -9.49 % New Holding 31,000 100.00 $-25,110
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... None - - - % Sold All -98,000 -100.00
Novartis Ag (NVS) CH NVS Medical-Drugs 34,193 $1,882,325 $100,185 5.62 % No Change - - -
Ns Solutions Corporation (2327.T) JP 2327.T Computers-Integrat ... 25,300 $402,776 $-148,511 -26.93 % New Holding 25,300 100.00 $-148,511
Obayashi Corporation (OBYCF.PK) JP OBYCF.PK Building&Construct ... 62,000 $275,900 $-40,300 -12.74 % New Holding 62,000 100.00 $-40,300
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 61,400 $874,950 $-214,900 -19.71 % No Change - - -
Orient Overseas Internationalltd (OROVF.PK) BM OROVF.PK Transport-Marine 85,000 $267,750 $-352,750 -56.84 % New Holding 85,000 100.00 $-352,750
Pacific Brands Limited (PDP.BE) AU PDP.BE Consumer Products- ... 655,500 $1,219,230 $-52,440 -4.12 % New Holding 655,500 100.00 $-52,440
Pargesa Holding S A (PRGAF.PK) DE PRGAF.PK Investment Compani ... 5,700 $577,125 $-129,675 -18.34 % New Holding 5,700 100.00 $-129,675
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 20,800 $137,488 $-72,176 -34.42 % No Change - - -
Q P Corporation (QPCPF.PK) JP QPCPF.PK Food-Misc/Diversif ... 40,700 $370,370 $0 0.00 % New Holding 40,700 100.00 $0
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 45,300 $893,769 $-139,071 -13.46 % New Holding 45,300 100.00 $-139,071
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 6,400 $535,040 $-95,360 -15.12 % New Holding 6,400 100.00 $-95,360
Resolution Inc (RESGF.PK) US RESGF.PK Life/Health Insura ... None - - - % Sold All -77,400 -100.00 $0
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 194,700 % No Change - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 8,900 $1,317,200 $-507,300 -27.80 % New Holding 8,900 100.00 $-507,300
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 4,650 $327,128 $-11,765 -3.47 % New Holding 4,650 100.00 $-11,765
Saras Spa Raffinerie Sarde (S7A.BE) IT S7A.BE Oil Refining&Marke ... 80,700 $409,956 $-90,384 -18.06 % New Holding 80,700 100.00 $-90,384
Scor (SZCRF.PK) FR SZCRF.PK Reinsurance 53,400 $1,254,900 $-140,976 -10.09 % New Holding 53,400 100.00 $-140,976
Seven Network Limited (SJD.BE) AU SJD.BE Television 48,400 $319,924 $-80,344 -20.07 % New Holding 48,400 100.00 $-80,344
Sims Group Limited (I8M.BE) AU I8M.BE Metal Processors&F ... 15,100 $419,931 $-82,144 -16.36 % New Holding 15,100 100.00 $-82,144
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 57,000 $506,160 $-66,690 -11.64 % New Holding 57,000 100.00 $-66,690
Sumitomo Forestry Co Ltd (1911.T) JP 1911.T Forestry 109,000 $729,210 $-103,550 -12.43 % New Holding 109,000 100.00 $-103,550
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... 42,300 $1,465,272 $-96,444 -6.17 % New Holding 42,300 100.00 $-96,444
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... 4,000 $732,920 $-373,640 -33.76 % No Change - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 10,400 $140,920 $-74,360 -34.54 % New Holding 10,400 100.00 $-74,360
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 37,359 $34,744 $-32,129 -48.04 % No Change - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 266,100 $4,302,837 $-1,530,075 -26.23 % New Holding 266,100 100.00 $-1,530,075
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 45,438 $672,482 $-329,426 -32.87 % New Holding 45,438 100.00 $-329,426
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 67,700 $2,944,950 $-548,370 -15.69 % Added More 13,200 24.22 $-106,920
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 11,200 $516,656 $-258,720 -33.36 % New Holding 11,200 100.00 $-258,720
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 34,982 $2,338,547 $-825,225 -26.08 % New Holding 34,982 100.00 $-825,225
Toyo Suisan Kaisha Ltd (TSUKY.PK) US TSUKY.PK Fisheries 22,000 $4,576,000 $110,000 2.46 % New Holding 22,000 100.00 $110,000
Toyota Boshoku Corporation (TY7.F) JP TY7.F Auto/Trk Prts&Equi ... 13,800 $212,796 $-133,722 -38.59 % New Holding 13,800 100.00 $-133,722
Trend Micro Incorporated (TMICF.PK) JP TMICF.PK Internet Security 35,000 $1,216,250 $15,750 1.31 % New Holding 35,000 100.00 $15,750
Urban Corporation (URBCF.PK) JP URBCF.PK Real Estate Oper/D ... 9,300 $126,480 $0 0.00 % New Holding 9,300 100.00 $0
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 63,000 $3,536,190 $-1,126,440 -24.15 % New Holding 63,000 100.00 $-1,126,440
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 75,494 $181,186 $-67,945 -27.27 % No Change - - -
Vtech Holdings Ltd (VTKHF.PK) BM VTKHF.PK Telecommunication ... 238,400 $1,406,560 $71,520 5.35 % New Holding 238,400 100.00 $71,520
Wh Smith Plc (SMWH.L) GB SMWH.L - 52,513 $35,509,291 $-5,702,387 -13.83 % Sold Some -56,387 -51.77 $6,123,064
Zumtobel Ag Dornbirn (ZMTBF.PK) AT ZMTBF.PK Lighting Products& ... 21,000 $330,750 $-319,200 -49.11 % New Holding 21,000 100.00 $-319,200
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Listed 102 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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