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Thu, 20 Jun 2013, 14:03 SGT - Singapore Markets close in 2 hrs 57 mins
STI
2.04%
More On MUIKX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Munder International Equity K (MUIKX)
12.35
0.01
(0.08%)
8 Dec
Add to Portfolio
Holdings
as of Sep 30, 2012
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
1.08
Stocks:
93.12
Bonds:
0.00
Other:
5.80
Top 10 Holdings (25.76% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Mizuho Financial Group Inc
8411
3.93
9.35
Itochu Corp.
8001
2.66
-4.61
ASTRAZENECA
AZN.L
2.57
10.86
Royal Dutch Shell PLC ADR Class A
RDS.A.L
2.53
N/A
VOLKSWAGEN VZ
VOW3.DE
2.51
N/A
BB Biotech AG
BIOEE
2.48
N/A
UNY CO., Ltd.
8270
2.44
N/A
Marubeni Corporation
8002
2.42
N/A
HITACHI LTD ADR
HTHIY
2.12
N/A
MAN GROUP
EMG.L
2.10
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
MUIKX
Category Avg
Price/Earnings
8.13
11.64
Price/Book
0.95
1.28
Price/Sales
0.44
0.71
Price/Cashflow
4.22
4.91
Median Market Cap
13.69K
30.71K
3 Year Earnings Growth
4.71%
8.34%
Sector Weightings (%)
Sector
MUIKX
Category Avg
Basic Materials
4.95
7.97
Consumer Cyclical
13.27
10.28
Financial Services
18.55
22.49
Realestate
3.53
1.99
Consumer Defensive
11.91
9.12
Healthcare
9.58
9.53
Utilities
3.98
3.24
Communication Services
6.26
7.33
Energy
10.78
11.26
Industrials
11.77
11.54
Technology
5.42
5.25
Bond Ratings (%)
Sector
MUIKX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
N/A
AA
N/A
N/A
A
N/A
N/A
BBB
N/A
N/A
BB
N/A
N/A
B
N/A
N/A
BELOW B
N/A
N/A
OTHER
N/A
N/A
Bond Holdings
Averages
MUIKX
Category Avg
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
1187300036