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Utopia Core Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-09 Current Value: $32,763,022 Total Performance: -6.23 %
 Family of: Utopia Funds
 
 
 
   

Utopia Core Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 33,885 $297,849 $-29,819 -9.10 % No Compare - - -
Amanah Harta Tanah Pnb (4952.KL) MY 4952.KL Reits-Diversified 172,602 $43,151 $0 0.00 % No Compare - - -
Apex Healthcare Bhd (7090.KL) MY 7090.KL Medical-Drugs 851,000 % No Compare - - -
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 555,800 $211,204 $-200,088 -48.64 % No Compare - - -
Avex Group Holdings Inc (AX8.F) JP AX8.F Music 57,400 $685,930 $57,400 9.13 % No Compare - - -
Avjennings Homes Limited (GJQ.BE) AU GJQ.BE Real Estate Oper/D ... 71,339 % No Compare - - -
Babcock And Brown Wind Partners G ... (BBWPF.PK) AU BBWPF.PK Investment Compani ... 485,000 $703,250 $-135,800 -16.18 % No Compare - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore 73,200 $347,700 $-157,380 -31.15 % No Compare - - -
Career Ed Corp (CECO) US CECO Schools 18,280 $302,717 $-16,452 -5.15 % No Compare - - -
Celestial Nutrifoods Limited (CNFDF.PK) BM CNFDF.PK Food-Flour&Grain 950,000 $541,500 $85,500 18.75 % No Compare - - -
Centrotec Sustainable Ag (CNPVF.PK) DE CNPVF.PK Chemicals-Plastics 30,650 $511,855 $0 0.00 % No Compare - - -
China Milk Products Group Ltd (CMIPF.PK) KY CMIPF.PK Food-Dairy Product ... 600,000 $306,000 $-42,000 -12.06 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 172,000 $4,196,800 $-84,280 -1.96 % No Compare - - -
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... 50,500 $381,780 $-106,050 -21.73 % No Compare - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 56,400 $221,088 $-60,912 -21.60 % No Compare - - -
Diedrich Coffee Inc (DDRX) US DDRX Coffee 141,094 $246,915 $-83,245 -25.21 % No Compare - - -
Endo Lighting Corporation (EDOLF.PK) JP EDOLF.PK Bldg Prod-Light Fi ... 177,000 $592,950 $-53,100 -8.21 % No Compare - - -
Fastweb Spa (EB7.BE) IT EB7.BE Telecom Services 18,600 % No Compare - - -
Finetec Corp (FTHCF.PK) KR FTHCF.PK - 41,200 $492,340 $0 0.00 % No Compare - - -
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 19,700 $281,119 $-2,167 -0.76 % No Compare - - -
Fyffes Plc (FYFFF.PK) IE FYFFF.PK Food-Wholesale/Dis ... 455,000 $614,250 $0 0.00 % No Compare - - -
Galaxy Nutritional Foods Inc (GX4.BE) US GX4.BE Food-Dairy Product ... 817,947 $139,051 $40,897 41.66 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 25,000 $430,000 $-256,250 -37.34 % No Compare - - -
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... 235,800 $664,956 $-257,022 -27.87 % No Compare - - -
Gehl Co (GEHL) US GEHL Machinery-Farm 7,468 $108,585 $-9,036 -7.68 % No Compare - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 18,700 $635,426 $8,602 1.37 % No Compare - - -
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... 57,000 $592,800 $-57,000 -8.77 % No Compare - - -
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 73,000 $808,840 $138,700 20.69 % No Compare - - -
Housevalues Inc (SOLD) US SOLD Real Estate Mgmnt/ ... 257,000 $722,170 $7,710 1.07 % No Compare - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 132,900 $897,075 $-73,095 -7.53 % No Compare - - -
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 225,200 $495,440 $-173,404 -25.92 % No Compare - - -
India Hospitality Corp (IHC.L) KY IHC.L Oil-Field Services 57,000 % No Compare - - -
Jerneh Asia Bhd (6394.KL) MY 6394.KL Property/Casualty ... 1,176,260 % No Compare - - -
Johor Land Bhd (6564.KL) MY 6564.KL Bldg-Residential/C ... 873,400 % No Compare - - -
Kansai Paint Co Ltd (KSANF.PK) JP KSANF.PK Coatings/Paint 70,000 $490,000 $0 0.00 % No Compare - - -
Kintera Inc (KNTA) US KNTA Web Hosting/Design 577,500 $641,025 $5,775 0.90 % No Compare - - -
Korea Polyol Co Ltd (025000.KS) KR 025000.KS - 7,929 $429,038 $23,946 5.91 % No Compare - - -
Kyoto Kimono Yuzen Co Ltd (7615.T) JP 7615.T Retail-Apparel/Sho ... 1,038 $864,031 $-89,019 -9.34 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 34,100 $648,582 $11,935 1.87 % No Compare - - -
Longcheer Holdings Limited (LGCHF.PK) BM LGCHF.PK Wireless Equipment 1,950,000 $585,000 $-117,000 -16.66 % No Compare - - -
Merix Corp (MERX) US MERX Circuit Boards 91,001 $190,192 $-35,490 -15.72 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 175 $1,712 $-130 -7.03 % No Compare - - -
Mondo Tv Spa (MJE.BE) IT MJE.BE Broadcast Serv/Pro ... 29,778 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 35,500 $251,340 $-65,320 -20.62 % No Compare - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 35,500 $1,182,150 $-15,620 -1.30 % No Compare - - -
Northern European Properties Ltd (NEPR.L) JE NEPR.L - 934,000 % No Compare - - -
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 29,800 $493,488 $-54,534 -9.95 % No Compare - - -
Paliburg Holdings Ltd (PBH.BE) BM PBH.BE Hotels&Motels 15,789,203 $315,784 $0 0.00 % No Compare - - -
Panin Insurance Tbk Pt (OA9.BE) ID OA9.BE Multi-Line Insuran ... 9,300,000 $279,000 $0 0.00 % No Compare - - -
Panin Life Tbk Pt (PNLF.JK) ID PNLF.JK - 15,190,000 $303,800 $0 0.00 % No Compare - - -
Plambeck Neue Energien Ag (PNEFF.PK) DE PNEFF.PK Energy-Alternate S ... 54,150 $257,754 $0 0.00 % No Compare - - -
Risanamento Spa (RSMNF.PK) IT RSMNF.PK Real Estate Oper/D ... 103,400 $127,182 $-119,944 -48.53 % No Compare - - -
Royal Gold Inc (RGLD) US RGLD Gold Mining 47,100 $1,648,029 $180,393 12.29 % No Compare - - -
Sakai Moving Service Co Ltd (SKMVF.PK) JP SKMVF.PK Transport-Truck 6,600 $136,884 $0 0.00 % No Compare - - -
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 69,000 $442,980 $-62,100 -12.29 % No Compare - - -
Shin Corp Plc (SHNVF.PK) US SHNVF.PK Telecom Services 405,000 $299,700 $-24,300 -7.50 % No Compare - - -
Showa Aircraft Industry Co Ltd (7404.T) JP 7404.T - 45,000 $433,800 $-92,700 -17.60 % No Compare - - -
Sinopac Financial Holdings Compan ... (2890.TW) TW 2890.TW - 1,788,000 $733,080 $-71,520 -8.88 % No Compare - - -
Software Service Inc (SFSVF.PK) JP SFSVF.PK Medical Informatio ... 53,500 % No Compare - - -
Techno Medica Co Ltd (6678.T) JP 6678.T Medical Instrument ... 467 % No Compare - - -
Ten Ren Tea Co Ltd (1233.TW) TW 1233.TW - 257,500 % No Compare - - -
The Shikoku Bank Ltd (8387.T) JP 8387.T Commer Banks Non-U ... 158,000 $630,420 $-60,040 -8.69 % No Compare - - -
The Tokushima Bank Ltd (TKMBF.PK) JP TKMBF.PK Commer Banks Non-U ... 70,000 $560,000 $0 0.00 % No Compare - - -
Tms Entertainment Ltd (3585.T) JP 3585.T Motion Pictures&Se ... 318,000 % No Compare - - -
Tofutti Brands Inc (TOF) US TOF Food-Misc/Diversif ... 118,336 $331,341 $-7,100 -2.09 % No Compare - - -
Tokyo Steel Manufacturing Co Ltd (TOKSF.PK) JP TOKSF.PK Steel-Producers 54,300 $616,305 $-97,740 -13.68 % No Compare - - -
Transmeridian Exploration Inc (TMY) US TMY Oil Comp-Explor&Pr ... 549,083 $285,523 $71,381 33.33 % No Compare - - -
Travelzoo Inc (TZOO) US TZOO Internet Content-I ... 7,800 $50,622 $-31,122 -38.07 % No Compare - - -
United Online Inc (UNTD) US UNTD Web Portals/Isp 70,000 $745,500 $-59,500 -7.39 % No Compare - - -
Uol Group Ltd (UOLGF.PK) US UOLGF.PK Real Estate Oper/D ... 160,000 $392,000 $-40,000 -9.25 % No Compare - - -
Viridis Clean Energy Group (V3Z.BE) AU V3Z.BE Electric-Generatio ... 688,793 % No Compare - - -
Xantrex Technology Inc (XARXF.PK) CA XARXF.PK Power Conv/Supply ... 48,285 $690,958 $202,314 41.40 % No Compare - - -
Yips Chemical Holdings Ltd (YIPCF.PK) KY YIPCF.PK Chemicals-Diversif ... 1,320,800 $779,272 $-118,872 -13.23 % No Compare - - -
Yoshimoto Kogyo Co Ltd (9665.T) JP 9665.T Motion Pictures&Se ... 40,194 $453,790 $-55,468 -10.89 % No Compare - - -
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Listed 74 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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