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Utopia Core Conservative Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-09 Current Value: $16,609,138 Total Performance: -6.02 %
 Family of: Utopia Funds
 
 
 
   

Utopia Core Conservative 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 ... 19,200 $168,768 $-16,896 -9.10 % No Compare - - -
Amanah Harta Tanah Pnb (4952.KL) MY 4952.KL Reits-Diversified 106,602 $26,651 $0 0.00 % No Compare - - -
Apex Healthcare Bhd (7090.KL) MY 7090.KL Medical-Drugs 454,000 % No Compare - - -
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 351,700 $133,646 $-126,612 -48.64 % No Compare - - -
Avex Group Holdings Inc (AX8.F) JP AX8.F Music 22,300 $266,485 $22,300 9.13 % No Compare - - -
Avjennings Homes Limited (GJQ.BE) AU GJQ.BE Real Estate Oper/D ... 205,900 % No Compare - - -
Babcock And Brown Wind Partners G ... (BBWPF.PK) AU BBWPF.PK Investment Compani ... 308,000 $446,600 $-86,240 -16.18 % No Compare - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore 34,200 $162,450 $-73,530 -31.15 % No Compare - - -
Celestial Nutrifoods Limited (CNFDF.PK) BM CNFDF.PK Food-Flour&Grain 760,000 $433,200 $68,400 18.75 % No Compare - - -
Centrotec Sustainable Ag (CNPVF.PK) DE CNPVF.PK Chemicals-Plastics 19,100 $318,970 $0 0.00 % No Compare - - -
China Milk Products Group Ltd (CMIPF.PK) KY CMIPF.PK Food-Dairy Product ... 380,000 $193,800 $-26,600 -12.06 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 108,000 $2,635,200 $-52,920 -1.96 % No Compare - - -
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... 32,157 $243,107 $-67,530 -21.73 % No Compare - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 24,000 $94,080 $-25,920 -21.60 % No Compare - - -
Diedrich Coffee Inc (DDRX) US DDRX Coffee 53,976 $94,458 $-31,846 -25.21 % No Compare - - -
Endo Lighting Corporation (EDOLF.PK) JP EDOLF.PK Bldg Prod-Light Fi ... 115,000 $385,250 $-34,500 -8.21 % No Compare - - -
Fastweb Spa (EB7.BE) IT EB7.BE Telecom Services 11,550 % No Compare - - -
Finetec Corp (FTHCF.PK) KR FTHCF.PK - 16,700 $199,565 $0 0.00 % No Compare - - -
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 12,200 $174,094 $-1,342 -0.76 % No Compare - - -
Galaxy Nutritional Foods Inc (GX4.BE) US GX4.BE Food-Dairy Product ... 31,314 $5,323 $1,566 41.66 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 7,900 $135,880 $-80,975 -37.34 % No Compare - - -
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... 93,500 $263,670 $-101,915 -27.87 % No Compare - - -
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... 30,000 $312,000 $-30,000 -8.77 % No Compare - - -
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 31,950 $354,006 $60,705 20.69 % No Compare - - -
Housevalues Inc (SOLD) US SOLD Real Estate Mgmnt/ ... 79,500 $223,395 $2,385 1.07 % No Compare - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 99,800 $673,650 $-54,890 -7.53 % No Compare - - -
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 84,974 $186,943 $-65,430 -25.92 % No Compare - - -
India Hospitality Corp (IHC.L) KY IHC.L Oil-Field Services 31,000 % No Compare - - -
Jerneh Asia Bhd (6394.KL) MY 6394.KL Property/Casualty ... 694,200 % No Compare - - -
Johor Land Bhd (6564.KL) MY 6564.KL Bldg-Residential/C ... 19,000 % No Compare - - -
Kansai Paint Co Ltd (KSANF.PK) JP KSANF.PK Coatings/Paint 41,000 $287,000 $0 0.00 % No Compare - - -
Kintera Inc (KNTA) US KNTA Web Hosting/Design 203,700 $226,107 $2,037 0.90 % No Compare - - -
Korea Polyol Co Ltd (025000.KS) KR 025000.KS - 4,204 $227,478 $12,696 5.91 % No Compare - - -
Kyoto Kimono Yuzen Co Ltd (7615.T) JP 7615.T Retail-Apparel/Sho ... 498 $414,535 $-42,708 -9.34 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 21,700 $412,734 $7,595 1.87 % No Compare - - -
Longcheer Holdings Limited (LGCHF.PK) BM LGCHF.PK Wireless Equipment 1,149,000 $344,700 $-68,940 -16.66 % No Compare - - -
Merix Corp (MERX) US MERX Circuit Boards 42,000 $87,780 $-16,380 -15.72 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 79 $773 $-58 -7.03 % No Compare - - -
Mondo Tv Spa (MJE.BE) IT MJE.BE Broadcast Serv/Pro ... 17,400 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 15,100 $106,908 $-27,784 -20.62 % No Compare - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 4,900 $163,170 $-2,156 -1.30 % No Compare - - -
Northern European Properties Ltd (NEPR.L) JE NEPR.L - 466,000 % No Compare - - -
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 13,550 $224,388 $-24,797 -9.95 % No Compare - - -
Paliburg Holdings Ltd (PBH.BE) BM PBH.BE Hotels&Motels 7,392,175 $147,844 $0 0.00 % No Compare - - -
Panin Insurance Tbk Pt (OA9.BE) ID OA9.BE Multi-Line Insuran ... 5,502,500 $165,075 $0 0.00 % No Compare - - -
Panin Life Tbk Pt (PNLF.JK) ID PNLF.JK - 9,050,000 $181,000 $0 0.00 % No Compare - - -
Risanamento Spa (RSMNF.PK) IT RSMNF.PK Real Estate Oper/D ... 61,700 $75,891 $-71,572 -48.53 % No Compare - - -
Royal Gold Inc (RGLD) US RGLD Gold Mining 35,395 $1,238,471 $135,563 12.29 % No Compare - - -
Sakai Moving Service Co Ltd (SKMVF.PK) JP SKMVF.PK Transport-Truck 4,225 $87,627 $0 0.00 % No Compare - - -
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 40,000 $256,800 $-36,000 -12.29 % No Compare - - -
Shin Corp Plc (SHNVF.PK) US SHNVF.PK Telecom Services 197,700 $146,298 $-11,862 -7.50 % No Compare - - -
Showa Aircraft Industry Co Ltd (7404.T) JP 7404.T - 25,000 $241,000 $-51,500 -17.60 % No Compare - - -
Sinopac Financial Holdings Compan ... (2890.TW) TW 2890.TW - 1,100,000 $451,000 $-44,000 -8.88 % No Compare - - -
Software Service Inc (SFSVF.PK) JP SFSVF.PK Medical Informatio ... 32,900 % No Compare - - -
Techno Medica Co Ltd (6678.T) JP 6678.T Medical Instrument ... 304 % No Compare - - -
Ten Ren Tea Co Ltd (1233.TW) TW 1233.TW - 148,320 % No Compare - - -
The Shikoku Bank Ltd (8387.T) JP 8387.T Commer Banks Non-U ... 98,000 $391,020 $-37,240 -8.69 % No Compare - - -
The Tokushima Bank Ltd (TKMBF.PK) JP TKMBF.PK Commer Banks Non-U ... 43,000 $344,000 $0 0.00 % No Compare - - -
Tms Entertainment Ltd (3585.T) JP 3585.T Motion Pictures&Se ... 199,300 % No Compare - - -
Tofutti Brands Inc (TOF) US TOF Food-Misc/Diversif ... 61,200 $171,360 $-3,672 -2.09 % No Compare - - -
Tokyo Steel Manufacturing Co Ltd (TOKSF.PK) JP TOKSF.PK Steel-Producers 30,700 $348,445 $-55,260 -13.68 % No Compare - - -
Transmeridian Exploration Inc (TMY) US TMY Oil Comp-Explor&Pr ... 173,500 $90,220 $22,555 33.33 % No Compare - - -
United Online Inc (UNTD) US UNTD Web Portals/Isp 33,000 $351,450 $-28,050 -7.39 % No Compare - - -
Uol Group Ltd (UOLGF.PK) US UOLGF.PK Real Estate Oper/D ... 84,000 $205,800 $-21,000 -9.25 % No Compare - - -
Viridis Clean Energy Group (V3Z.BE) AU V3Z.BE Electric-Generatio ... 400,100 % No Compare - - -
Xantrex Technology Inc (XARXF.PK) CA XARXF.PK Power Conv/Supply ... 27,685 $396,172 $116,000 41.40 % No Compare - - -
Yips Chemical Holdings Ltd (YIPCF.PK) KY YIPCF.PK Chemicals-Diversif ... 664,600 $392,114 $-59,814 -13.23 % No Compare - - -
Yoshimoto Kogyo Co Ltd (9665.T) JP 9665.T Motion Pictures&Se ... 26,642 $300,788 $-36,766 -10.89 % No Compare - - -
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Listed 68 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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