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Reit Fund

 
Page Created: 2009-01-08 07:19:00-08
Fund Type: REAL ESTATE Report Date: 2008-12-01 Current Value: $68,994,332 Total Performance: 10.67 %
Family of: Penn Series Funds Inc
 
   
 

Reit Fund
Highlights

 

Reit Fund
Contact Information

600 Dresher Rd, C3d,Horsham Pa 19044,
Phone: (215) 956-8056, Fax: , Website:

Reit Fund
Symbols

Reit Fund
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/702340/0001104659-08-073966.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/702340/0001104659-08-057260.txt
 

Reit Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acer Inc (2353.TW) TW 2353.TW Computers 264,000 $337,920 $-2,640 -0.77 % No Compare - - -
Amorepacific Corp (AMRWF.PK) KR AMRWF.PK Cosmetics And Toil ... 457 $131,182 $0 0.00 % No Compare - - -
Anhui Conch Cement Co Ltd (AQE.BE) CN AQE.BE Bldg Prod-Cement/A ... 52,000 $217,880 $14,040 6.88 % No Compare - - -
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... 1,137,000 $773,160 $56,850 7.93 % No Compare - - -
Bank Zachodni Wbk Sa (BZW.WA) PL BZW.WA Commer Banks Non-U ... 5,847 $226,162 $20,991 10.23 % No Compare - - -
Budimex Sa (BDX.WA) PL BDX.WA Building And Const ... 3,260 $60,180 $-3,260 -5.13 % No Compare - - -
Central European Media Enterprise ... (CETV) BM CETV Television 2,300 $47,610 $12,259 34.67 % No Compare - - -
Cheil Industries Inc (001300.KS) KR 001300.KS - 8,880 $264,535 $25,042 10.45 % No Compare - - -
China Construction Bank Corp (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 1,922,000 $999,440 $19,220 1.96 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 150,500 $15,802,500 $0 0.00 % No Compare - - -
China Resources Power Holdings Co (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 202,000 $335,320 $0 0.00 % No Compare - - -
China Steel Corp (CISXF.PK) TW CISXF.PK Steel-Producers 209,000 $2,560,250 $-52,250 -2.00 % No Compare - - -
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 661,858 $258,125 $19,856 8.33 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 162,000 $2,431,620 $-102,060 -4.02 % No Compare - - -
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 83,200 $1,138,176 $144,768 14.57 % No Compare - - -
Cyrela Brazil Realty Sa (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 56,000 $4,247,600 $499,520 13.32 % No Compare - - -
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 26,200 $239,730 $44,016 22.48 % No Compare - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 28,900 $331,772 $98,838 42.43 % No Compare - - -
Getin Holding Sa (GTN.WA) PL GTN.WA Commer Banks Non-U ... 74,885 $133,295 $11,982 9.87 % No Compare - - -
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 30,400 $478,192 $26,448 5.85 % No Compare - - -
Hon Hai Precision Industry Co Ltd (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 280,500 $1,192,125 $176,715 17.40 % No Compare - - -
Hyundai Development Co (012630.KS) KR 012630.KS - 10,390 $291,440 $83,432 40.10 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 18,372 $122,725 $0 0.00 % No Compare - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 1,650,000 $1,848,000 $363,000 24.44 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 33,700 $907,878 $60,323 7.11 % No Compare - - -
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... 6,427 $192,167 $61,121 46.64 % No Compare - - -
Komercni Banka As (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... 1,971 $103,478 $1,971 1.94 % No Compare - - -
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals 7,955 $613,728 $-9,944 -1.59 % No Compare - - -
Lg Electronics Investment Ltd (LGERF.PK) KR LGERF.PK Diversified Operat ... 5,942 $2,674 $0 0.00 % No Compare - - -
Maanshan Iron And Steel (MISCF.PK) CN MISCF.PK Steel-Producers 926,000 $231,500 $27,780 13.63 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 8,500 $408,255 $82,450 25.30 % No Compare - - -
Mr Price Group Ltd (MRPZF.PK) US MRPZF.PK Retail-Misc/Divers ... 104,400 $245,340 $-31,320 -11.32 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 96,868 $871,812 $-75,557 -7.97 % No Compare - - -
Nhn Corp Ltd (532320.BO) KR 532320.BO Containers-Paper/P ... 3,990 $599 $40 7.14 % No Compare - - -
Pbg Sa (PBGZF.PK) PL PBGZF.PK Building-Heavy Con ... 2,674 $340,267 $0 0.00 % No Compare - - -
Perdigao Sa (PDA) BR PDA Food-Meat Products 30,000 $846,000 $-114,900 -11.95 % No Compare - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 81,600 $2,115,888 $407,184 23.82 % No Compare - - -
Polimex Mostostal Sa (PXM.WA) PL PXM.WA Bldg And Construct ... 107,410 $110,632 $-1,074 -0.96 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 1,035 $81,879 $22,108 36.98 % No Compare - - -
Pt Astra International Tbk (PTAIF.PK) ID PTAIF.PK Retail-Automobile 264,500 $317,400 $0 0.00 % No Compare - - -
Qatar Insurance Co (QATI.QA) QA QATI.QA Property/Casualty ... 7,100 % No Compare - - -
Raiffeisen International Bank Hol ... (RAIFF.PK) DE RAIFF.PK Commer Banks Non-U ... 6,398 $171,786 $9,405 5.79 % No Compare - - -
Samsung Electronics Co Ltd (SSNLF.PK) KR SSNLF.PK Electronic Compo-S ... 5,188 $3,249,815 $0 0.00 % No Compare - - -
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 2,655 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 17,716 $568,506 $62,537 12.35 % No Compare - - -
Shinhan Financial Group Co Ltd (SHG) US SHG Diversified Finan ... 17,120 $845,728 $120,696 16.64 % No Compare - - -
Sscp Co Ltd (071660.KQ) KR 071660.KQ - 12,015 $74,133 $23,790 47.25 % No Compare - - -
Stx Pan Ocean Co Ltd (SPNOF.PK) KR SPNOF.PK Transport-Marine 82,400 $111,240 $0 0.00 % No Compare - - -
Taiwan Cement Corp (1101.TW) TW 1101.TW - 121,000 $99,220 $9,680 10.81 % No Compare - - -
Taiwan Fertilizer Co Ltd (1722.TW) TW 1722.TW - 71,000 $112,180 $3,550 3.26 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 689,000 $5,312,190 $385,840 7.83 % No Compare - - -
Tam Sa (TAM) BR TAM Airlines 41,400 $397,026 $108,882 37.78 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 32,779 $180,285 $0 0.00 % No Compare - - -
Telekomunikasi Indonesia Tbk Pt (TLK) US TLK Telecom Services 578,500 $14,809,600 $3,742,895 33.82 % No Compare - - -
Tiger Brands Ltd (TBLMF.PK) US TBLMF.PK Food-Misc/Diversif ... 5,000 $82,800 $0 0.00 % No Compare - - -
Turkiye Garanti Bankasi As (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 325,311 $579,054 $221,211 61.81 % No Compare - - -
Woongjin Holdings Co Ltd (016880.KS) US 016880.KS - 23,480 $169,526 $63,161 59.38 % No Compare - - -
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 867,000 $372,810 $17,340 4.87 % No Compare - - -
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Listed 58 holdings.
 

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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
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