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Utopia Yield Income Fund

 Fund Type: EQUITY INCOME Report Date: 2008-06-09 Current Value: $5,303,754 Total Performance: -6.10 %
 Family of: Utopia Funds
 
 
 
   

Utopia Yield Income 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 ... 5,600 $49,224 $-4,928 -9.10 % No Compare - - -
Amanah Harta Tanah Pnb (4952.KL) MY 4952.KL Reits-Diversified 53,202 $13,301 $0 0.00 % No Compare - - -
Apex Healthcare Bhd (7090.KL) MY 7090.KL Medical-Drugs 162,000 % No Compare - - -
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 128,100 $48,678 $-46,116 -48.64 % No Compare - - -
Avex Group Holdings Inc (AX8.F) JP AX8.F Music 6,200 $74,090 $6,200 9.13 % No Compare - - -
Avjennings Homes Limited (GJQ.BE) AU GJQ.BE Real Estate Oper/D ... 60,400 % No Compare - - -
Babcock And Brown Wind Partners G ... (BBWPF.PK) AU BBWPF.PK Investment Compani ... 132,000 $191,400 $-36,960 -16.18 % No Compare - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore 8,000 $38,000 $-17,200 -31.15 % No Compare - - -
Celestial Nutrifoods Limited (CNFDF.PK) BM CNFDF.PK Food-Flour&Grain 151,000 $86,070 $13,590 18.75 % No Compare - - -
Centrotec Sustainable Ag (CNPVF.PK) DE CNPVF.PK Chemicals-Plastics 5,500 $91,850 $0 0.00 % No Compare - - -
China Milk Products Group Ltd (CMIPF.PK) KY CMIPF.PK Food-Dairy Product ... 110,000 $56,100 $-7,700 -12.06 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 31,000 $756,400 $-15,190 -1.96 % No Compare - - -
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... 6,461 $48,845 $-13,568 -21.73 % No Compare - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 6,500 $25,480 $-7,020 -21.60 % No Compare - - -
Diedrich Coffee Inc (DDRX) US DDRX Coffee 19,399 $33,948 $-11,445 -25.21 % No Compare - - -
Endo Lighting Corporation (EDOLF.PK) JP EDOLF.PK Bldg Prod-Light Fi ... 42,000 $140,700 $-12,600 -8.21 % No Compare - - -
Fastweb Spa (EB7.BE) IT EB7.BE Telecom Services 3,850 % No Compare - - -
Finetec Corp (FTHCF.PK) KR FTHCF.PK - 5,000 $59,750 $0 0.00 % No Compare - - -
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 3,500 $49,945 $-385 -0.76 % No Compare - - -
Galaxy Nutritional Foods Inc (GX4.BE) US GX4.BE Food-Dairy Product ... 4,000 $680 $200 41.66 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 3,600 $61,920 $-36,900 -37.34 % No Compare - - -
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... 30,600 $86,292 $-33,354 -27.87 % No Compare - - -
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... 8,000 $83,200 $-8,000 -8.77 % No Compare - - -
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 10,950 $121,326 $20,805 20.69 % No Compare - - -
Housevalues Inc (SOLD) US SOLD Real Estate Mgmnt/ ... 21,400 $60,134 $642 1.07 % No Compare - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 43,200 $291,600 $-23,760 -7.53 % No Compare - - -
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 22,750 $50,050 $-17,518 -25.92 % No Compare - - -
India Hospitality Corp (IHC.L) KY IHC.L Oil-Field Services 12,500 % No Compare - - -
Jerneh Asia Bhd (6394.KL) MY 6394.KL Property/Casualty ... 264,760 % No Compare - - -
Johor Land Bhd (6564.KL) MY 6564.KL Bldg-Residential/C ... 9,000 % No Compare - - -
Kansai Paint Co Ltd (KSANF.PK) JP KSANF.PK Coatings/Paint 12,000 $84,000 $0 0.00 % No Compare - - -
Kintera Inc (KNTA) US KNTA Web Hosting/Design 71,500 $79,365 $715 0.90 % No Compare - - -
Korea Polyol Co Ltd (025000.KS) KR 025000.KS - 1,228 $66,447 $3,709 5.91 % No Compare - - -
Kyoto Kimono Yuzen Co Ltd (7615.T) JP 7615.T Retail-Apparel/Sho ... 187 $155,659 $-16,037 -9.34 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 6,500 $123,630 $2,275 1.87 % No Compare - - -
Longcheer Holdings Limited (LGCHF.PK) BM LGCHF.PK Wireless Equipment 280,500 $84,150 $-16,830 -16.66 % No Compare - - -
Merix Corp (MERX) US MERX Circuit Boards 12,775 $26,700 $-4,982 -15.72 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 32 $313 $-24 -7.03 % No Compare - - -
Mondo Tv Spa (MJE.BE) IT MJE.BE Broadcast Serv/Pro ... 6,100 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 3,700 $26,196 $-6,808 -20.62 % No Compare - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 2,000 $66,600 $-880 -1.30 % No Compare - - -
Northern European Properties Ltd (NEPR.L) JE NEPR.L - 161,000 % No Compare - - -
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 4,050 $67,068 $-7,412 -9.95 % No Compare - - -
Paliburg Holdings Ltd (PBH.BE) BM PBH.BE Hotels&Motels 1,974,812 $39,496 $0 0.00 % No Compare - - -
Panin Insurance Tbk Pt (OA9.BE) ID OA9.BE Multi-Line Insuran ... 1,966,500 $58,995 $0 0.00 % No Compare - - -
Panin Life Tbk Pt (PNLF.JK) ID PNLF.JK - 3,175,000 $63,500 $0 0.00 % No Compare - - -
Risanamento Spa (RSMNF.PK) IT RSMNF.PK Real Estate Oper/D ... 19,400 $23,862 $-22,504 -48.53 % No Compare - - -
Royal Gold Inc (RGLD) US RGLD Gold Mining 15,297 $535,242 $58,588 12.29 % No Compare - - -
Sakai Moving Service Co Ltd (SKMVF.PK) JP SKMVF.PK Transport-Truck 1,050 $21,777 $0 0.00 % No Compare - - -
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 11,000 $70,620 $-9,900 -12.29 % No Compare - - -
Shin Corp Plc (SHNVF.PK) US SHNVF.PK Telecom Services 62,800 $46,472 $-3,768 -7.50 % No Compare - - -
Showa Aircraft Industry Co Ltd (7404.T) JP 7404.T - 8,000 $77,120 $-16,480 -17.60 % No Compare - - -
Sinopac Financial Holdings Compan ... (2890.TW) TW 2890.TW - 277,000 $113,570 $-11,080 -8.88 % No Compare - - -
Software Service Inc (SFSVF.PK) JP SFSVF.PK Medical Informatio ... 11,400 % No Compare - - -
Techno Medica Co Ltd (6678.T) JP 6678.T Medical Instrument ... 101 % No Compare - - -
Ten Ren Tea Co Ltd (1233.TW) TW 1233.TW - 38,110 % No Compare - - -
The Shikoku Bank Ltd (8387.T) JP 8387.T Commer Banks Non-U ... 33,000 $131,670 $-12,540 -8.69 % No Compare - - -
The Tokushima Bank Ltd (TKMBF.PK) JP TKMBF.PK Commer Banks Non-U ... 12,000 $96,000 $0 0.00 % No Compare - - -
Tms Entertainment Ltd (3585.T) JP 3585.T Motion Pictures&Se ... 83,900 % No Compare - - -
Tofutti Brands Inc (TOF) US TOF Food-Misc/Diversif ... 18,839 $52,749 $-1,130 -2.09 % No Compare - - -
Tokyo Steel Manufacturing Co Ltd (TOKSF.PK) JP TOKSF.PK Steel-Producers 11,000 $124,850 $-19,800 -13.68 % No Compare - - -
Transmeridian Exploration Inc (TMY) US TMY Oil Comp-Explor&Pr ... 56,600 $29,432 $7,358 33.33 % No Compare - - -
United Online Inc (UNTD) US UNTD Web Portals/Isp 10,000 $106,500 $-8,500 -7.39 % No Compare - - -
Uol Group Ltd (UOLGF.PK) US UOLGF.PK Real Estate Oper/D ... 23,000 $56,350 $-5,750 -9.25 % No Compare - - -
Viridis Clean Energy Group (V3Z.BE) AU V3Z.BE Electric-Generatio ... 138,100 % No Compare - - -
Xantrex Technology Inc (XARXF.PK) CA XARXF.PK Power Conv/Supply ... 7,815 $111,833 $32,745 41.40 % No Compare - - -
Yips Chemical Holdings Ltd (YIPCF.PK) KY YIPCF.PK Chemicals-Diversif ... 258,400 $152,456 $-23,256 -13.23 % No Compare - - -
Yoshimoto Kogyo Co Ltd (9665.T) JP 9665.T Motion Pictures&Se ... 8,162 $92,149 $-11,264 -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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