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Schroder Series Trust - Schroder Emerging Markets Equity Fund

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

Last Activity: 2007-09-28Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2007-06-30 and 2007-09-28
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:$35,428,661Current Value:$1,775,018
Change:$-33,653,64 4 Performance:-94.98 %

Worst Move:Lost $-107,616 on changes made with Au Optronics Corp (AUO) buying shares when price went down.
Best Move:Made $342 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) buying shares when price went up.
Best Save:Saved $1,784 on changes made with Anglogold Ashanti Ltd (AU) selling shares when price went down.
Missed Move:Missed $39,654 on changes made with Posco (PKX) selling shares when price went up.

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Contact Information

875 Third Avenue,New York Ny 10022,,
Phone: 2126413800 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2007-09-282007-07-31edgar/data/908802/0000935069-07-002358.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
2007-09-282007-07-31 N-QAnglo Platinum LtdAGPPY.OBUSPlatinum 611Added More7614.20 %$95,573--- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Anglo Platinum Ltd
2007-09-282007-07-31 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 22,343Added More7,90054.69 %$983,092--- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Gazprom Oao
2007-09-282007-07-31 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 13,038Added More2,59224.81 %---- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Turkiye Garanti Bankasi As
2007-09-282007-07-31 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 0Sold All-1,550-100 %---- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Hyundai Motor Co
2007-09-282007-07-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 12,122Added More7806.87 %---- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Mtn Group Ltd
2007-09-282007-07-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 0Sold All-628-100 %----42.18 % $7,869News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Sk Telecom Co Ltd
2007-09-282007-07-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 44,317Added More1,2682.94 %$448,488$460,454$11,9662.66 % $342News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2007-09-282007-07-31 N-QGroup Five Ltdsouth AfricaG6N.BEUSBuilding And Construct-Misc 4,908New Holding4,908100 %$39,166--- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Group Five Ltdsouth Africa
2007-09-282007-07-31 N-QHaci Omer Sabanci Holding AsHOSD.ILTRDiversified Operations 23,232Sold Some-1,338-5.44 %---- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Haci Omer Sabanci Holding As
2007-09-282007-07-31 N-QKorea Exchange Bank004940.KSKRUnknown 10,040New Holding10,040100 %$162,347--- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Korea Exchange Bank
2007-09-282007-07-31 N-QSanlam LtdSLMAF.PKBELife/Health Insurance 19,911New Holding19,911100 %---- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Sanlam Ltd
2007-09-282007-07-31 N-QDaewoo Shipbuilding And Marine Engineering Co LtdDSW.BEUSShipbuilding 2,860New Holding2,860100 %$347,547--- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Daewoo Shipbuilding And Marine Engineering Co Ltd
2007-09-282007-07-31 N-QLg Chem LtdAH20.LUSPetrochemicals 2,918Added More1,688137.23 %$30,268,181--- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Lg Chem Ltd
2007-09-282007-07-31 N-QGold Fields LtdGFIUSGold Mining 2,495Sold Some-3,616-59.17 %$45,135$36,527$-8,608-19.07 % $12,475News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Gold Fields Ltd
2007-09-282007-07-31 N-QMobile Telesystems OjscMBTUSCellular Telecom 3,900Added More2005.40 %$270,309$199,758$-70,551-26.10 % $-3,618News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Mobile Telesystems Ojsc
2007-09-282007-07-31 N-QShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 2,499Added More47923.71 %$320,622$213,465$-107,157-33.42 % $-20,540News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Shinhan Financial Group Co Ltd
2007-09-282007-07-31 N-QHyundai Heavy IndustriesHYHZF.PKBEShipbuilding 393New Holding393100 %---- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Hyundai Heavy Industries
2007-09-282007-07-31 N-QTupras Turkiye Petrol RafineTU4.BETROil Refining And Marketing 0Sold All-2,794-100 %---- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Tupras Turkiye Petrol Rafine
2007-09-282007-07-31 N-QIg Petrochemicals LtdIGPL.NSKRChemicals-Specialty 0Sold All-3,270-100 %---- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Ig Petrochemicals Ltd
2007-09-282007-07-31 N-QLotte Shopping Co LtdL9S.BEUSRetail-Major Dept Store 589New Holding589100 %$12,116--- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Lotte Shopping Co Ltd
2007-09-282007-07-31 N-QDaelim Industrial Co000210.KSKRUnknown 1,683Sold Some-131-7.22 %$310,665--- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Daelim Industrial Co
2007-09-282007-07-31 N-QHyundai Department Store Co Ltd069960.KSKRUnknown 0Sold All-1,228-100 %---- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Hyundai Department Store Co Ltd
2007-09-282007-07-31 N-QTelkom Sa LtdTKGUSTelephone-Integrated 5,292Added More3,392178.52 %$536,873--- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Telkom Sa Ltd
2007-09-282007-07-31 N-QGs Holdings Corp078935.KSKRUnknown 3,660Added More1,77093.65 %$142,081--- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Gs Holdings Corp
2007-09-282007-07-31 N-QAdvanced Semiconductor Engineering IncASXKRSemiconductor Equipment 39,500New Holding39,500100 %$214,090$165,110$-48,980-22.87 % $-48,980News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Advanced Semiconductor Engineering Inc
2007-09-282007-07-31 N-QKb Financial Group IncKBKRCommer Banks Non-Us 4,629Added More1,10031.17 %$379,532$248,392$-131,140-34.55 % $-31,163News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Kb Financial Group Inc
2007-09-282007-07-31 N-QPoscoPKXKRSteel-Producers 407Sold Some-663-61.96 %$72,759$48,417$-24,343-33.45 % $39,654News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Posco
2007-09-282007-07-31 N-QSasol LtdSSLUSOil Comp-Integrated 6,568Added More1,34925.84 %$282,358$253,328$-29,031-10.28 % $-5,963News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Sasol Ltd
2007-09-282007-07-31 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 15,200New Holding15,200100 %$257,184$149,568$-107,616-41.84 % $-107,616News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Au Optronics Corp
2007-09-282007-07-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-4,982-100 %----3.19 % $2,939News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2007-09-282007-07-31 N-QArcelikRCAN.BETRAppliances 7,306New Holding7,306100 %$60,786--- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Arcelik
2007-09-282007-07-31 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 0Sold All-14,400-100 %---- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Koninklijke Kpn Nv
2007-09-282007-07-31 N-QLg Corp003550.KSKRUnknown 2,620New Holding2,620100 %$179,758--- % News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Lg Corp
2007-09-282007-07-31 N-QSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 0Sold All-4,800-100 %----42.89 % $24,912News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Siliconware Precision Industries Co
2007-09-282007-07-31 N-QAnglogold Ashanti LtdAUUSGold Mining 0Sold All-609-100 %----6.24 % $1,784News Article History of Schroder Series Trust - Schroder Emerging Markets Equity Fund Ownership Of Anglogold Ashanti Ltd
Returned 35 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
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