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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $83,451,973 Total Performance: -0.97 %
 
 
 
   

Japan Equity Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aioi Insurance Company Limited (AIOIF.PK) JP AIOIF.PK Property/Casualty ... 218,000 $1,100,900 $0 0.00 % No Compare - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 68,000 $595,000 $-25,160 -4.05 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 26,000 $423,800 $-5,460 -1.27 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 75,600 $8,487,612 $-193,536 -2.22 % No Compare - - -
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 54,000 $648,000 $0 0.00 % No Compare - - -
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 90,000 $1,021,500 $0 0.00 % No Compare - - -
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs 30,800 $900,900 $13,860 1.56 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 58,000 $1,551,500 $0 0.00 % No Compare - - -
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 470 $908,270 $14,960 1.67 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 7,500 $307,500 $0 0.00 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 17,900 $1,316,903 $-72,853 -5.24 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 136,000 $4,658,000 $-428,400 -8.42 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 49,000 $367,500 $0 0.00 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 25,000 $581,250 $0 0.00 % No Compare - - -
Idemitsu Kosan Co Ltd (IDKOY.PK) US IDKOY.PK Oil Comp-Integrate ... 10,700 % No Compare - - -
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... 51,000 % No Compare - - -
Jtekt Corporation (6473.T) JP 6473.T Auto/Trk Prts&Equi ... 35,000 $434,350 $-12,600 -2.81 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 128 $714,316 $-19,748 -2.69 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 67,000 $5,527,500 $-166,830 -2.92 % No Compare - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 5,500 $448,580 $-20,515 -4.37 % No Compare - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 49,000 $1,297,030 $-49,980 -3.71 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 132,000 $844,800 $0 0.00 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 811,000 $23,883,950 $0 0.00 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 31,000 $644,800 $-18,600 -2.80 % No Compare - - -
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 86,000 $709,500 $-103,200 -12.69 % No Compare - - -
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 37,900 $845,170 $42,069 5.23 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 520 $8,154 $-88 -1.07 % No Compare - - -
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 20,000 $430,000 $0 0.00 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 3,300 $200,079 $-6,534 -3.16 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 80,000 $6,516,000 $-276,000 -4.06 % No Compare - - -
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 20,500 $930,290 $26,855 2.97 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 73,500 $2,216,025 $-47,775 -2.11 % No Compare - - -
Shimachu Co Ltd (SHMHF.PK) JP SHMHF.PK Retail-Building Pr ... 28,800 $838,080 $0 0.00 % No Compare - - -
Shimano Inc (SHMDF.PK) JP SHMDF.PK Bicycle Manufactur ... 25,400 $1,032,510 $-59,690 -5.46 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 43,000 $1,849,000 $0 0.00 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 750,800 $9,212,316 $690,736 8.10 % No Compare - - -
Tempstaff Co Ltd (2476.T) JP 2476.T Human Resources 268 $211,259 $-3,446 -1.60 % No Compare - - -
Toho Co Ltd (TKCOF.PK) JP TKCOF.PK Motion Pictures&Se ... 34,500 $753,825 $0 0.00 % No Compare - - -
Ushio Inc (UHO.BE) JP UHO.BE Lighting Products& ... 23,500 $351,795 $-19,270 -5.19 % No Compare - - -
Xebio Co Ltd (8281.T) JP 8281.T Retail-Sporting Go ... 36,500 $684,010 $-79,570 -10.42 % No Compare - - -
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Listed 40 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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