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Ammb Holdings Bhd (1015.KL)

Page Created: 2008-11-21 08:20:00-08Last Activity: 2008-11-14Industry: Commer Banks Non-UsCountry: Malaysia

Ammb Holdings Bhd (1015.KL)
Contact Information

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Phone: , Fax: , Website:

Ammb Holdings Bhd (1015.KL)
ISIN International Securities Identification Number

ISIN(s): MYL1015WBI33

Ammb Holdings Bhd (1015.KL)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Ammb Holdings Bhd (1015.KL)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
1015 1015.KL 1015:MK Bursa Malaysia XKLS Kuala Lumpur Malaysia www.klse.com.my
AMM.MQ AMM:MK Bursa Malaysia XKLS Kuala Lumpur Malaysia www.klse.com.my

Ammb Holdings Bhd (1015.KL)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
20
5171782
Score:
-0.23
7635--
Brand New:
5
4128361
Increased Existing:
2
5216--
No Change:
1
6585--
Reduced Existing:
2
4937--
Liquidated:
7
4071464
No Comparison Available:
3
---
Funds buying shares:
7
4745370
Buying %:
41.17 %
438015100
Funds not buying/selling shares:
1
---
Neutral %:
5.88 %
---
Funds selling shares:
9
4580466
Selling %:
52.94 %
30154348
   

Ammb Holdings Bhd (1015.KL)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -48.60 % 2008-11-14 None - - - % Sold All -3,441,525 -100.00 % $103,246
Msci Australia (Ishares Inc) Specialty & Misc -24.13 % 2008-11-07 12,096,037 $7,136,662 $-483,841 -6.34 % No Compare - - % -
Mellon Emerging Markets Fund (Mellon Funds Trust) Emerging Markets -11.01 % 2008-11-04 2,871,762 $1,694,340 $-344,611 -16.90 % No Compare - - % -
Emerging Markets Fund (American Century World Mutual Funds Inc) Emerging Markets -2.54 % 2008-10-28 None - - - % Sold All -6,354,100 -100.00 % $-254,164
Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) Emerging Markets -3.89 % 2008-10-27 2,439,875 $1,439,526 $146,393 11.32 % New Holding 2,439,875 100.00 % $146,393
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 165 $97 $-17 -14.49 % New Holding 165 100.00 % $-17
Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) Emerging Markets -34.40 % 2008-09-29 12,515,158 $7,383,943 $-3,128,790 -29.76 % Added More 425,500 3.51 % $-106,375
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -36.89 % 2008-09-29 330 $195 $-83 -29.76 % New Holding 330 100.00 % $-83
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 3,500 $2,065 $-875 -29.76 % New Holding 3,500 100.00 % $-875
Sa Emerging Markets Fund (Sa Funds Investment Trust) Emerging Markets -34.80 % 2008-09-08 None - - - % Sold All -157,612 -100.00 % $47,284
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -31,732 -100.00 % $8,568
Pacific Rim Trust (John Hancock Trust) Pacific Region -46.10 % 2008-09-05 None - - - % Sold All -300,000 -100.00 % $81,000
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -44,620 -100.00 % $12,047
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -46.34 % 2008-09-05 98 $58 $-26 -31.39 % New Holding 98 100.00 % $-26
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -52,000 -100.00 % $16,120
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc -40.88 % 2008-08-29 57,037 $33,652 $-17,681 -34.44 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -36.51 % 2008-08-29 293,087 $172,921 $-90,857 -34.44 % No Change 0 0 % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -46.85 % 2008-08-26 955,700 $563,863 $-277,153 -32.95 % Sold Some -10,900 -1.12 % $3,161
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -44.15 % 2008-08-25 647,325 $381,922 $-187,724 -32.95 % Sold Some -48,876 -7.02 % $14,174
Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) Emerging Markets -53.97 % 2008-08-11 226,150 $133,429 $-88,199 -39.79 % Added More 80,900 55.69 % $-31,551
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Listed 20 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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