| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-29 | Current Value: $335,318,812 | Total Performance: -14.84 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dws Global Commodities Stock Fund Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Agrium Belgium Vvpr (AGU) | BE | AGU | Agricultural Chemi ... | 108,800 | $9,220,800 | $44,608 | 0.48 % | No Compare | - | - | - |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 66,820 | $6,344,559 | $-306,036 | -4.60 % | No Compare | - | - | - |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 147,600 | $4,820,616 | $-1,133,568 | -19.03 % | No Compare | - | - | - |
| Allegheny Technologies Inc (ATD.BE) | US | ATD.BE | Steel-Specialty | 26,027 | $1,186,571 | $-803,714 | -40.38 % | No Compare | - | - | - |
| Anglo American (AAUK) | GB | AAUK | Diversified Minera ... | 69,518 | $1,892,280 | $-450,477 | -19.22 % | No Compare | - | - | - |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 91,460 | $10,052,369 | $-2,613,927 | -20.63 % | No Compare | - | - | - |
| Aquarius Platinum (AQPBF.PK) | AU | AQPBF.PK | Platinum | 172,800 | $2,851,200 | $-129,600 | -4.34 % | No Compare | - | - | - |
| Bhp Billiton (BBL) | GB | BBL | Diversified Minera ... | 589,031 | $37,762,777 | $-7,651,513 | -16.84 % | No Compare | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 1,413,715 | $87,367,587 | $-14,490,579 | -14.22 % | No Compare | - | - | - |
| Cameron Intl Corp (CAM) | US | CAM | Oil Field Mach&Equ ... | 67,098 | $3,166,355 | $-316,032 | -9.07 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 73,400 | $6,055,500 | $-1,266,150 | -17.29 % | No Compare | - | - | - |
| Commercial Metals Co (CMC) | US | CMC | Metal Processors&F ... | 79,535 | $2,327,194 | $-427,103 | -15.50 % | No Compare | - | - | - |
| Companhia Vale Do Rio Doce (RIO) | US | RIO | Diversified Minera ... | 54,300 | $1,514,427 | $-633,681 | -29.49 % | No Compare | - | - | - |
| Encana Corp Boa (ECA) | BE | ECA | Oil Comp-Explor&Pr ... | 112,500 | $8,250,750 | $-1,812,375 | -18.01 % | No Compare | - | - | - |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 40,500 | $4,126,140 | $-1,049,760 | -20.28 % | No Compare | - | - | - |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 8,800 | $2,348,720 | $130,240 | 5.87 % | No Compare | - | - | - |
| Freeport Mcmoran Copper And Goldi ... (FCX) | US | FCX | Metal-Diversified | 43,900 | $4,195,962 | $-772,640 | -15.55 % | No Compare | - | - | - |
| Frontier Oil Corp (FTO) | US | FTO | Oil Refining&Marke ... | 43,800 | $772,194 | $-516,402 | -40.07 % | No Compare | - | - | - |
| Gazprom (GZPFY.PK) | RU | GZPFY.PK | Oil Comp-Integrate ... | 139,186 | $4,676,650 | $-403,639 | -7.94 % | No Compare | - | - | - |
| Gold Fields Ltd (GFI) | US | GFI | Gold Mining | 166,600 | $2,009,196 | $-139,944 | -6.51 % | No Compare | - | - | - |
| Jfe Holdings Inc (JFR.BE) | JP | JFR.BE | Steel-Producers | 48,300 | $2,415,000 | $-298,977 | -11.01 % | No Compare | - | - | - |
| Kinross Gold Corporation (KRSGF.PK) | CA | KRSGF.PK | Gold Mining | 258,700 | % | No Compare | - | - | - | ||
| Lonmin (LNMIF.PK) | GB | LNMIF.PK | Platinum | 47,395 | $2,180,170 | $-992,925 | -31.29 % | No Compare | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 114,000 | $4,829,040 | $-947,340 | -16.40 % | No Compare | - | - | - |
| Martin Marietta Matls Inc (MLM) | US | MLM | Bldg Prod-Cement/A ... | 38,800 | $3,745,752 | $-808,980 | -17.76 % | No Compare | - | - | - |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 148,264 | $16,977,711 | $-1,386,268 | -7.54 % | No Compare | - | - | - |
| Mosaic Co (MOS) | US | MOS | Agricultural Chemi ... | 34,800 | $4,268,568 | $30,276 | 0.71 % | No Compare | - | - | - |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 83,300 | $3,227,875 | $-182,427 | -5.34 % | No Compare | - | - | - |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 60,721 | $3,467,169 | $-959,392 | -21.67 % | No Compare | - | - | - |
| Owens Ill Inc (OI) | US | OI | Containers-Metal/G ... | 100,200 | $4,691,364 | $-1,030,056 | -18.00 % | No Compare | - | - | - |
| Packaging Corp Amer (PKG) | US | PKG | Containers-Paper/P ... | 63,600 | $1,589,364 | $-64,872 | -3.92 % | No Compare | - | - | - |
| Patriot Coal Corp (PCX) | US | PCX | Coal | 7,522 | $1,013,213 | $265,978 | 35.59 % | No Compare | - | - | - |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 75,224 | $5,008,414 | $-407,714 | -7.52 % | No Compare | - | - | - |
| Ppg Inds Inc (PPG) | US | PPG | Chemicals-Diversif ... | 64,430 | $3,839,384 | $-246,123 | -6.02 % | No Compare | - | - | - |
| Praxair Inc (PX) | US | PX | Industrial Gases | 85,500 | $7,930,980 | $-180,405 | -2.22 % | No Compare | - | - | - |
| Rio Tinto (RTNTF.PK) | GB | RTNTF.PK | Metal-Diversified | 145,776 | $16,326,912 | $-5,247,936 | -24.32 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 103,020 | $10,058,873 | $-345,117 | -3.31 % | No Compare | - | - | - |
| Statoilhydro Asa (STOHF.PK) | NO | STOHF.PK | Oil Comp-Integrate ... | 205,140 | $6,359,340 | $-1,770,358 | -21.77 % | No Compare | - | - | - |
| Steel Dynamics Inc (STLD) | US | STLD | Steel-Producers | 60,500 | $1,831,335 | $-243,210 | -11.72 % | No Compare | - | - | - |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 99,364 | $5,301,069 | $-1,413,950 | -21.05 % | No Compare | - | - | - |
| Tokyo Steel Manufacturing Co Ltd (TOKSF.PK) | JP | TOKSF.PK | Steel-Producers | 236,500 | $2,684,275 | $-449,350 | -14.33 % | No Compare | - | - | - |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 90,895 | $6,760,770 | $-1,210,721 | -15.18 % | No Compare | - | - | - |
| Ultra Petroleum Corp (UPM.BE) | CA | UPM.BE | Oil Comp-Explor&Pr ... | 41,100 | $1,598,790 | $22,605 | 1.43 % | No Compare | - | - | - |
| Uralkali Jsc (URALY.PK) | US | URALY.PK | Agricultural Chemi ... | 144 | $3,031 | $0 | 0.00 % | No Compare | - | - | - |
| Uranium One Inc (SXRZF.PK) | CA | SXRZF.PK | Non-Ferrous Metals | 141,900 | $481,041 | $-200,079 | -29.37 % | No Compare | - | - | - |
| Uranium Participation Corp (UIS.BE) | CA | UIS.BE | Sector Fund-Energy | 95,300 | $793,849 | $-145,809 | -15.51 % | No Compare | - | - | - |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 62,800 | $1,997,668 | $-1,056,924 | -34.60 % | No Compare | - | - | - |
| Wacker Chemie (WKCMF.PK) | CH | WKCMF.PK | Chemicals-Diversif ... | 20,900 | $3,976,225 | $-935,275 | -19.04 % | No Compare | - | - | - |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 79,700 | $3,935,586 | $-1,439,382 | -26.77 % | No Compare | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 147,250 | $7,084,198 | $-2,079,170 | -22.69 % | No Compare | - | - | - |
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| Listed 50 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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