Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Dws International Fund Inc - Dws Emerging Markets Equity Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Dws International Fund Inc - Dws Emerging Markets Equity Fund

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

Last Activity: 2009-09-29Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
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:$326,673,581Current Value:$381,640,732
Change:$54,967,15 1 Performance:16.82 %

Worst Move:Lost $162,932 on changes made with Infosys Technologies Ltd (INFY) buying shares when price went down.
Best Move:Made $165,000 on changes made with Mobile Telesystems Ojsc (MBT) buying shares when price went up.
Best Save:Saved $-16,310,873 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $407,068 on changes made with Elbit Systems Ltd (ESLT) selling shares when price went up.

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

Contact Information

345 Park Avenue,New York Ny 10154-0004,,
Phone: 212-454-6778 Fax: Website:

Symbols

sekbx sekcx semmx sekax semgx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-01edgar/data/88053/0000088053-09-000687.txt
N-CSRS2009-07-02edgar/data/88053/0000088053-09-000706.txt
N-CSRS2009-07-02edgar/data/88053/0000088053-09-000707.txt
N-Q2009-07-232009-05-31edgar/data/88053/0000088053-09-000757.txt
N-Q2009-07-232009-05-31edgar/data/88053/0000088053-09-000748.txt
N-Q2009-09-292009-07-31edgar/data/88053/0000088053-09-001059.txt
N-Q2009-09-292009-07-31edgar/data/88053/0000088053-09-001061.txt
N-Q2009-09-292009-07-31edgar/data/88053/0000088053-09-001060.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
2009-09-292009-07-31 N-QVivo Participacoes SaVIVBRCellular Telecom 0Sold All-52,777-100 %---18.87 % $-241,719News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Vivo Participacoes Sa
2009-09-292009-07-31 N-QHang Seng Bank LtdHSNGY.OBUSCommer Banks Non-Us 176,500New Holding176,500100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Hang Seng Bank Ltd
2009-09-292009-07-31 N-QAlibabacom LtdALBCF.OBUSE-Commerce/Services 1,475,700New Holding1,475,700100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Alibabacom Ltd
2009-09-292009-07-31 N-QGazpromneft OaoGZPFY.OBRUOil Comp-Integrated 659,755Added More382,909138.31 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Gazpromneft Oao
2009-09-292009-07-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 0Sold All-1,061,996-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-09-292009-07-31 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 0Sold All-651,021-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Turkiye Garanti Bankasi As
2009-09-292009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 75,000New Holding75,000100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-292009-07-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 0Sold All-145,200-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 25,931Added More12,08387.25 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Samsung Electronics Co Ltd
2009-09-292009-07-31 N-QDalian Port Pda Co LtdDLPTF.PKCNWhsing And Harbor Trans Serv 0Sold All-4,422,709-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Dalian Port Pda Co Ltd
2009-09-292009-07-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 0Sold All-186,049-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Mtn Group Ltd
2009-09-292009-07-31 N-QChina Yurun Food Group LtdCYUFF.PKBMFood-Misc/Diversified 0Sold All-2,379,411-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of China Yurun Food Group Ltd
2009-09-292009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 229,470Sold Some-20,300-8.12 %$10,438,590$11,487,268$1,048,67810.04 % $-92,771News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Petroleo Brasileiro Sa
2009-09-292009-07-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 0Sold All-166,883-100 %---10.95 % $-342,110News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Grupo Televisa Sa
2009-09-292009-07-31 N-QDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 0Sold All-50,910-100 %----16.53 % $319,206News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Desarrolladora Homex Sab De Cv
2009-09-292009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 2,256,312Sold Some-688,513-23.38 %$308,843,987$362,296,018$53,452,03117.30 % $-16,310,873News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Cnooc Ltd
2009-09-292009-07-31 N-QCredicorp LtdBAPBMCommer Banks Non-Us 0Sold All-12,341-100 %----4.63 % $44,304News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Credicorp Ltd
2009-09-292009-07-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 182,184Added More43,90031.74 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of China Mobilenet Ltd
2009-09-292009-07-31 N-QQatar National Bank SaqQNBK.QAQACommer Banks Non-Us 0Sold All-19,400-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Qatar National Bank Saq
2009-09-292009-07-31 N-QIndustries QatarIQCD.QAQAPetrochemicals 0Sold All-35,160-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Industries Qatar
2009-09-292009-07-31 N-QSlc Agricola SaSLCE3.SABRAgricultural Operations 0Sold All-84,200-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Slc Agricola Sa
2009-09-292009-07-31 N-QTelecom EgyptTEGPF.PKEGTelephone-Integrated 0Sold All-276,345-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Telecom Egypt
2009-09-292009-07-31 N-QTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 0Sold All-121,083-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Telekomunikacja Polska Sa
2009-09-292009-07-31 N-QWistron CorpWICOF.PKUSComputers 2,165,000New Holding2,165,000100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Wistron Corp
2009-09-292009-07-31 N-QBharti Airtel LtdBHARTI.BOINTelecom Services 0Sold All-225,191-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Bharti Airtel Ltd
2009-09-292009-07-31 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing 0Sold All-48,159-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Reliance Industries Ltd
2009-09-292009-07-31 N-QLonzim PlcLZM.LIMInvestment Companies 0Sold All-779,776-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Lonzim Plc
2009-09-292009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-98,971-100 %---2.98 % $-151,426News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-292009-07-31 N-QInfosys Technologies LtdINFYUSApplications Software 52,900New Holding52,900100 %$2,547,135$2,710,067$162,9326.39 % $162,932News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Infosys Technologies Ltd
2009-09-292009-07-31 N-QMobile Telesystems OjscMBTUSCellular Telecom 81,683New Holding81,683100 %$4,018,804$4,183,803$165,0004.10 % $165,000News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Mobile Telesystems Ojsc
2009-09-292009-07-31 N-QLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 175,702Sold Some-1,600-0.90 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Lojas Renner Sa
2009-09-292009-07-31 N-QHite Holdings Co LtdHBWPF.PKKRBrewery 0Sold All-10,921-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Hite Holdings Co Ltd
2009-09-292009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 0Sold All-131,400-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Redecard Sa
2009-09-292009-07-31 N-QBank Mandiri Persero Tbk PtPQ9.BEIDCommer Banks Non-Us 0Sold All-8,810,319-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Bank Mandiri Persero Tbk Pt
2009-09-292009-07-31 N-QTiger Brands LtdTBLMF.PKUSFood-Misc/Diversified 0Sold All-52,064-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Tiger Brands Ltd
2009-09-292009-07-31 N-QGvt Holding SaFGVTT3.SABRComputer Graphics 0Sold All-102,804-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Gvt Holding Sa
2009-09-292009-07-31 N-QNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 367,547New Holding367,547100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Natura Cosmeticos Sa
2009-09-292009-07-31 N-QLupatech SaLUPA3.SABRMetal Processors And Fabrica 75,711Added More3,8005.28 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Lupatech Sa
2009-09-292009-07-31 N-QChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 0Sold All-557,949-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of China Resources Land Ltd
2009-09-292009-07-31 N-QAll America Latina Logistica SaAALQL.PKBRTransport-Rail 561,949Added More340,125153.33 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QSina CorpchinaSINAKYWeb Portals/Isp 0Sold All-68,798-100 %---16.33 % $-429,988News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Sina Corpchina
2009-09-292009-07-31 N-QElbit Systems LtdESLTILAerospace/Defense-Equip 0Sold All-48,060-100 %----12.34 % $407,068News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Elbit Systems Ltd
2009-09-292009-07-31 N-QPoscoPKXKRSteel-Producers 8,100Sold Some-14,458-64.09 %$825,066$963,576$138,51016.78 % $-247,232News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Posco
2009-09-292009-07-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-174,666-100 %---0.22 % $-6,987News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QLonrho PlcLNAFF.PKUSDiversified Operations 0Sold All-9,210,477-100 %---- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Lonrho Plc
2009-09-292009-07-31 N-QAnglogold Ashanti LtdAUUSGold Mining 0Sold All-26,303-100 %---9.68 % $-102,056News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Anglogold Ashanti Ltd
Returned 46 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|287b45f4ce413e1852fbd339e08d5f80|Length|107123|Created|1 seconds|