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MFFAIS
Mutual Fund Facts
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Rss FeedRSS feed for William Blair Funds - International Equity Fund
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William Blair Funds - International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-26Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-28 and 2009-08-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:Current Value:
Change: Performance: %

Best Save:Saved $-779,922 on changes made with Infosys Technologies Ltd (INFY) selling shares when price went down.
Missed Move:Missed $-779,922 on changes made with Infosys Technologies Ltd (INFY) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

222 W Adams St,Chicago Il 60606,,
Phone: 3123648000 Fax: Website:

Symbols

wienx wieix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-262009-06-30edgar/data/822632/0001193125-09-182034.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-262009-06-30 N-CSRSNaspers LtdNPSNY.OBUSMultimedia 139,600New Holding139,600100 %---- % News Article History of William Blair Funds - International Equity Fund Ownership Of Naspers Ltd
2009-08-262009-06-30 N-CSRSNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 0Sold All-12,300-100 %---- % News Article History of William Blair Funds - International Equity Fund Ownership Of Nhn Corp Ltd
2009-08-262009-06-30 N-CSRSKurita Water Industries LtdKTWIF.PKJPWater Treatment Systems 49,208New Holding49,208100 %---- % News Article History of William Blair Funds - International Equity Fund Ownership Of Kurita Water Industries Ltd
2009-08-262009-06-30 N-CSRSVedanta Resources PlcVDNRF.OBUSMetal-Diversified 0Sold All-136,300-100 %---- % News Article History of William Blair Funds - International Equity Fund Ownership Of Vedanta Resources Plc
2009-08-262009-06-30 N-CSRSInfosys Technologies LtdINFYUSApplications Software 0Sold All-111,100-100 %---15.87 % $-779,922News Article History of William Blair Funds - International Equity Fund Ownership Of Infosys Technologies Ltd
2009-08-262009-06-30 N-CSRSNintendo Co LtdNTDOF.PKJPToys 14,500New Holding14,500100 %---- % News Article History of William Blair Funds - International Equity Fund Ownership Of Nintendo Co Ltd
2009-08-262009-06-30 N-CSRSKuala Lumpur Kepong BhdKLKBF.PKMYAgricultural Operations 0Sold All-445,300-100 %---- % News Article History of William Blair Funds - International Equity Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-08-262009-06-30 N-CSRSRedecard SaRDCSF.PKBRFinance-Credit Card 177,000New Holding177,000100 %---- % News Article History of William Blair Funds - International Equity Fund Ownership Of Redecard Sa
2009-08-262009-06-30 N-CSRSJupiter Telecommunications Co LtdJP7.BEJPCable Tv 3,843New Holding3,843100 %---- % News Article History of William Blair Funds - International Equity Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-08-262009-06-30 N-CSRSFast Retailing Co LtdFRCOF.PKJPRetail-Apparel/Shoe 22,600New Holding22,600100 %---- % News Article History of William Blair Funds - International Equity Fund Ownership Of Fast Retailing Co Ltd
2009-08-262009-06-30 N-CSRSWeg SaWEGE3.SABRMachinery-General Indust 166,300New Holding166,300100 %---- % News Article History of William Blair Funds - International Equity Fund Ownership Of Weg Sa
Returned 11 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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