Encompass Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-08-05

Current Value: $16,758,744

Total Performance: 16.30 %

Family of: Encompass Funds

Encompass Fund Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3sbio Inc (SSRX)	US	SSRX	Medical-Biomedical ...	4,500	$42,480	$-810	-1.87 %	No Compare	-	-	-
Cameco Corporation (CCJ)	CA	CCJ	Non-Ferrous Metals	1,600	$45,984	$-6,176	-11.84 %	No Compare	-	-	-
Continental (CTTAF.PK)	BE	CTTAF.PK	Rubber-Tires	150,000	$16,537,500	$2,362,500	16.66 %	No Compare	-	-	-
Parker (9845.T)	FR	9845.T	Distribution/Whole ...	10,000	$21,900	$-2,600	-10.61 %	No Compare	-	-	-
Petrohawk Energy Corp (HK)	US	HK	Oil Comp-Explor&Pr ...	4,000	$110,880	$-3,840	-3.34 %	No Compare	-	-	-

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 5 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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!