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MFFAIS
Mutual Fund Facts
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Affin Holdings Bhd (5185.KL)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03 Country: MalaysiaIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
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!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ahb5185.kl ahb:mk Bursa Malaysia xkls Kuala LumpurMalaysia WWW.KLSE.COM.MY

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Owners Summary

Owners: 13Owners Buying: 10Buying Pct.: 76.92 %Owners Netrual: 2Neutral Pct.: 15.38 %Owners Selling: 1Selling Pct.: 7.69 %
Score: 4.38Brand New: 10Increase Existing: 0No Change: 2Sold Some: 0Dumped All: 1No Comparison: 0

Owners 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 Name
Fundclass 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 Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 27,900New Holding27,900100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Affin Holdings Bhd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 27,900No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Affin Holdings Bhd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets Core Equity PortfolioEmerging Markets 1,220,300New Holding1,220,300100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Affin Holdings Bhd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets PortfolioEmerging Markets 10,459,700New Holding10,459,700100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Affin Holdings Bhd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 52,000New Holding52,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Affin Holdings Bhd
2009-09-292009-07-31 N-QDfa Investment Trust Co - Emerging Markets SeriesEmerging Markets 312,600New Holding312,600100 %- % News Article History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Affin Holdings Bhd
2009-09-292009-07-31 N-QDfa Investment Trust Co - Emerging Markets Small Cap SeriesEmerging Markets 183,200New Holding183,200100 %- % News Article History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of Affin Holdings Bhd
2009-09-292009-07-31 N-QDimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund IncEmerging Markets 9,611,900New Holding9,611,900100 %- % News Article History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Affin Holdings Bhd
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 312,600New Holding312,600100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Affin Holdings Bhd
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 9,700New Holding9,700100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Affin Holdings Bhd
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 226,400New Holding226,400100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Affin Holdings Bhd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend FundNo Data Sold All-243,180-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund Ownership Of Affin Holdings Bhd
2009-08-192009-06-30 N-QCauseway Capital Management Trust - Causeway Emerging Markets FundEmerging Markets 234,100No Change00 %- % News Article History of Causeway Capital Management Trust - Causeway Emerging Markets Fund Ownership Of Affin Holdings Bhd
Returned 13 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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