| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-29 | 2009-08-31 | N-Q | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 12,500 | New Holding | 12,500 | 100 % | $204,375 | $227,750 | $23,375 | 11.43 % | $23,375 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Sterlite Industries India Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 4,000 | Sold Some | -281 | -6.56 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Reliance Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Otp Bank Nyrt | OTPGF.PK | US | Commer Banks Non-Us | 11,517 | New Holding | 11,517 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Otp Bank Nyrt |
| 2009-10-29 | 2009-08-31 | N-Q | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 67,083 | Added More | 31,944 | 90.90 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Turkiye Garanti Bankasi As |
| 2009-10-29 | 2009-08-31 | N-Q | Telkom Sa Ltd | TKG | US | Telephone-Integrated | 0 | Sold All | -6,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Telkom Sa Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 0 | Sold All | -1,912 | -100 % | - | - | - | 6.28 % | $-9,694 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Shinhan Financial Group Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -538 | -100 % | - | - | - | 1.11 % | $-102 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Sk Telecom Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 18,600 | New Holding | 18,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Koninklijke Kpn Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 226,500 | Sold Some | -30,500 | -11.86 % | $7,753,095 | $8,661,360 | $908,265 | 11.71 % | $-122,305 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-10-29 | 2009-08-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 16,222 | New Holding | 16,222 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Mtn Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 3,700 | New Holding | 3,700 | 100 % | $175,972 | $190,328 | $14,356 | 8.15 % | $14,356 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Mobile Telesystems Ojsc |
| 2009-10-29 | 2009-08-31 | N-Q | Magyar Telekom Telecommunications Plc | MTA | US | Telephone-Integrated | 0 | Sold All | -4,240 | -100 % | - | - | - | -3.18 % | $2,968 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Magyar Telekom Telecommunications Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Localiza Rent A Car S A | RENT3.SA | US | Rental Auto/Equipment | 15,200 | Added More | 500 | 3.40 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Localiza Rent A Car S A |
| 2009-10-29 | 2009-08-31 | N-Q | Kumba Iron Ore Ltd | KUMBF.PK | US | Metal-Iron | 4,216 | New Holding | 4,216 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Kumba Iron Ore Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 0 | Sold All | -2,600 | -100 % | - | - | - | 9.58 % | $-11,778 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Infosys Technologies Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Gold Fields Ltd | GFI | US | Gold Mining | 18,608 | New Holding | 18,608 | 100 % | $249,533 | $273,165 | $23,632 | 9.47 % | $23,632 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Gold Fields Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -3,473 | -100 % | - | - | - | 1.06 % | $-660 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | China Mobile Ltd | CHL | US | Cellular Telecom | 42,500 | Added More | 7,000 | 19.71 % | $2,048,075 | $2,079,525 | $31,450 | 1.53 % | $5,180 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of China Mobile Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Ctc Media Inc | CTCM | US | Television | 7,300 | New Holding | 7,300 | 100 % | $126,509 | $111,982 | $-14,527 | -11.48 % | $-14,527 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Ctc Media Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ayala Corp | AYYLF.PK | US | Diversified Operations | 14,070 | New Holding | 14,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Ayala Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Anglogold Ashanti Ltd | AU | US | Gold Mining | 0 | Sold All | -1,300 | -100 % | - | - | - | 13.62 % | $-6,929 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Anglogold Ashanti Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Absa Group Ltd | AGRPY.PK | US | Commer Banks Non-Us | 12,822 | Added More | 7,622 | 146.57 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Absa Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Richtek Technology Corp | RHTKF.PK | TW | Semicon Compo-Intg Circu | 0 | Sold All | -14,496 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Richtek Technology Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Taiwan Mobile Co Ltd | 3045.TW | TW | Unknown | 0 | Sold All | -18,670 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Taiwan Mobile Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Cathay Financial Holding Co Ltd | CHYYY.PK | TW | Life/Health Insurance | 112,000 | Added More | 59,167 | 111.98 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Cathay Financial Holding Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mediatek Inc | 2454.TW | TW | Unknown | 13,022 | New Holding | 13,022 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Mediatek Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 137,633 | Added More | 127,218 | 1221.48 % | $1,363,943 | $1,432,760 | $68,817 | 5.04 % | $63,609 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 0 | Sold All | -15,042 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | China Steel Corp | CISXF.PK | TW | Steel-Producers | 0 | Sold All | -52,550 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of China Steel Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Tupras Turkiye Petrol Rafine | TU4.BE | TR | Oil Refining And Marketing | 0 | Sold All | -9,006 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Tupras Turkiye Petrol Rafine |
| 2009-10-29 | 2009-08-31 | N-Q | Turk Hava Yollari | TU5.F | TR | Airlines | 74,645 | Added More | 62,437 | 511.44 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Turk Hava Yollari |
| 2009-10-29 | 2009-08-31 | N-Q | Koc Holding As | KRK.BE | TR | Diversified Operations | 34,787 | Sold Some | -5,535 | -13.72 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Koc Holding As |
| 2009-10-29 | 2009-08-31 | N-Q | Gazpromneft Oao | GZPFY.OB | RU | Oil Comp-Integrated | 27,000 | Added More | 15,980 | 145.00 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Gazpromneft Oao |
| 2009-10-29 | 2009-08-31 | N-Q | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 0 | Sold All | -9,791 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Telekomunikacja Polska Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Pbg Sa | PBGZF.PK | PL | Building-Heavy Construct | 0 | Sold All | -647 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Pbg Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -5,373 | -100 % | - | - | - | 1.66 % | $-1,827 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Grupo Televisa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | New World Department Store China Ltd | NWM.BE | KY | Retail-Major Dept Store | 224,000 | New Holding | 224,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of New World Department Store China Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Hana Financial Group Inc | 086790.KS | KR | Unknown | 8,080 | New Holding | 8,080 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Hana Financial Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Kt Corp | KTC | KR | Telephone-Integrated | 0 | Sold All | -470 | -100 % | - | - | - | 3.07 % | $-240 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Kt Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Hyundai Development Co | 012630.KS | KR | Unknown | 5,800 | New Holding | 5,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Hyundai Development Co |
| 2009-10-29 | 2009-08-31 | N-Q | Hyundai Mobis | 012330.KS | KR | Auto/Trk Prts And Equip-Orig | 2,266 | Added More | 1,191 | 110.79 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Hyundai Mobis |
| 2009-10-29 | 2009-08-31 | N-Q | Dongbu Insurance Co Ltd | 005830.KS | KR | Unknown | 0 | Sold All | -3,990 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Posco | PKX | KR | Steel-Producers | 525 | New Holding | 525 | 100 % | $56,952 | $63,352 | $6,400 | 11.23 % | $6,400 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Posco |
| 2009-10-29 | 2009-08-31 | N-Q | Korean Reinsurance Co | 003690.KS | KR | Unknown | 18,850 | New Holding | 18,850 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Korean Reinsurance Co |
| 2009-10-29 | 2009-08-31 | N-Q | Lg Corp | 003550.KS | KR | Unknown | 4,013 | Added More | 2,343 | 140.29 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Lg Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Lg Electronics Investment Ltd | LGERF.PK | KR | Diversified Operations | 766 | New Holding | 766 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Lg Electronics Investment Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Hite Holdings Co Ltd | HBWPF.PK | KR | Brewery | 0 | Sold All | -9 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Hite Holdings Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Yuhan Corp | 000100.KS | KR | Unknown | 0 | Sold All | -380 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Yuhan Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Elbit Systems Ltd | ESLT | IL | Aerospace/Defense-Equip | 366 | Sold Some | -734 | -66.72 % | $22,256 | $22,414 | $157 | 0.70 % | $-316 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Elbit Systems Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 2,200 | Sold Some | -1,300 | -37.14 % | $111,760 | $117,194 | $5,434 | 4.86 % | $-3,211 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bank Central Asia Tbk Pt | BZG1.BE | ID | Commer Banks Non-Us | 193,500 | New Holding | 193,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-10-29 | 2009-08-31 | N-Q | Perusahaan Gas Negara Pt | PPAAF.PK | ID | Gas-Distribution | 379,500 | Sold Some | -115,500 | -23.33 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Perusahaan Gas Negara Pt |
| 2009-10-29 | 2009-08-31 | N-Q | Bank Rakyat Indonesia | BKRKF.PK | ID | Commer Banks Non-Us | 187,000 | Sold Some | -44,000 | -19.04 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Bank Rakyat Indonesia |
| 2009-10-29 | 2009-08-31 | N-Q | Tambang Batubara Bukit Asam Tbk Pt | PBATF.PK | ID | Coal | 0 | Sold All | -71,017 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Tambang Batubara Bukit Asam Tbk Pt |
| 2009-10-29 | 2009-08-31 | N-Q | Richter Gedeon Nyrt | RFLXY.PK | HU | Medical-Drugs | 535 | New Holding | 535 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Richter Gedeon Nyrt |
| 2009-10-29 | 2009-08-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -104,000 | -100 % | - | - | - | 2.81 % | $-454,480 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Beijing Enterprises Holdings Ltd | BJINY.OB | HK | Diversified Operations | 0 | Sold All | -57,330 | -100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Beijing Enterprises Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Citic Pacific Ltd | CTPCF.PK | HK | Diversified Operations | 66,000 | New Holding | 66,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Citic Pacific Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 10,800 | New Holding | 10,800 | 100 % | $282,312 | $316,224 | $33,912 | 12.01 % | $33,912 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Vivo Participacoes Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 8,200 | New Holding | 8,200 | 100 % | $161,622 | $179,990 | $18,368 | 11.36 % | $18,368 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Tele Norte Leste Participacoes Sa |
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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! |
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