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 Hansberger International Series-Emerging Markets 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

Hansberger International Series-Emerging Markets Fund

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

Last Activity: 2009-09-01Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-06-03 and 2009-09-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$61,620,047Current Value:$72,696,401
Change:$11,076,35 4 Performance:17.97 %

Worst Move:Lost $-171,710 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) buying shares when price went down.
Best Move:Made $10,981,880 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-41,605 on changes made with Check Point Software Technologies (CHKP) selling shares when price went down.
Missed Move:Missed $-1,380 on changes made with Credicorp Ltd (BAP) selling shares when price went up.

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

Contact Information

401 E Las Olas Blvd,Suite 1700,Ft Lauderdale Fl 33301,
Phone: 954-522-5150 Fax: Website:

Symbols

hemmx hemgx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-012009-06-30edgar/data/1019766/0001193125-09-185190.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
2009-09-012009-06-30 N-CSRSVivo Participacoes SaVIVBRCellular Telecom 10,540Sold Some-594-5.33 %$231,564$303,763$72,19931.17 % $-4,069News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Vivo Participacoes Sa
2009-09-012009-06-30 N-CSRSEurasian Natural Resources CorpEURNF.OBGBMetal-Diversified 38,793Sold Some-3,025-7.23 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Eurasian Natural Resources Corp
2009-09-012009-06-30 N-CSRSPing An Insurance Group Co Of China LtdPNGAY.OBCNMulti-Line Insurance 152,500Sold Some-8,500-5.27 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Ping An Insurance Group Co Of China Ltd
2009-09-012009-06-30 N-CSRSHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 241,519Added More96,45966.49 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-09-012009-06-30 N-CSRSTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 102,781New Holding102,781100 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-09-012009-06-30 N-CSRSSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 4,232Added More2837.16 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2009-09-012009-06-30 N-CSRSHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 8,455Added More2,27136.72 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Hyundai Motor Co
2009-09-012009-06-30 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 32,941Sold Some-13,524-29.10 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Mtn Group Ltd
2009-09-012009-06-30 N-CSRSImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 21,905Sold Some-10,076-31.50 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Impala Platinum Holdings Ltd
2009-09-012009-06-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 50,949Sold Some-2,873-5.33 %$1,984,464$2,497,010$512,54725.82 % $-28,902News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-09-012009-06-30 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 998,892Added More223,00028.74 %$10,548,300$9,779,153$-769,147-7.29 % $-171,710News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-012009-06-30 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 364,000New Holding364,000100 %$46,646,600$57,628,480$10,981,88023.54 % $10,981,880News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Cnooc Ltd
2009-09-012009-06-30 N-CSRSCredicorp LtdBAPBMCommer Banks Non-Us 7,403Sold Some-417-5.33 %$509,252$533,756$24,5044.81 % $-1,380News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Credicorp Ltd
2009-09-012009-06-30 N-CSRSChina Mobilenet LtdCMNO.ULJECellular Telecom 159,600Sold Some-9,000-5.33 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of China Mobilenet Ltd
2009-09-012009-06-30 N-CSRSWoongjin Thinkbig Co Ltd095720.KSKRUnknown 23,504Sold Some-13,200-35.96 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Woongjin Thinkbig Co Ltd
2009-09-012009-06-30 N-CSRSBharti Airtel LtdBHARTI.BOINTelecom Services 0Sold All-13,822-100 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Bharti Airtel Ltd
2009-09-012009-06-30 N-CSRSReliance Industries LtdRLI.BEUSOil Refining And Marketing 11,118Sold Some-3,997-26.44 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-09-012009-06-30 N-CSRSHyundai Heavy Industries Co LtdHHD.HMKRShipbuilding 2,491New Holding2,491100 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Hyundai Heavy Industries Co Ltd
2009-09-012009-06-30 N-CSRSLg Chem LtdAH20.LUSPetrochemicals 1,952New Holding1,952100 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Lg Chem Ltd
2009-09-012009-06-30 N-CSRSInfosys Technologies LtdINFYUSApplications Software 14,253Sold Some-4,241-22.93 %$614,732$681,151$66,41910.80 % $-19,763News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Infosys Technologies Ltd
2009-09-012009-06-30 N-CSRSTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 22,400New Holding22,400100 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Tencent Holdings Ltd
2009-09-012009-06-30 N-CSRSHite Holdings Co LtdHBWPF.PKKRBrewery 0Sold All-2,318-100 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Hite Holdings Co Ltd
2009-09-012009-06-30 N-CSRSMagnit OaoMGJNF.PKRURetail-Hypermarkets 0Sold All-8,005-100 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Magnit Oao
2009-09-012009-06-30 N-CSRSRedecard SaRDCSF.PKBRFinance-Credit Card 15,601New Holding15,601100 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Redecard Sa
2009-09-012009-06-30 N-CSRSTiger Brands LtdTBLMF.PKUSFood-Misc/Diversified 0Sold All-13,778-100 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Tiger Brands Ltd
2009-09-012009-06-30 N-CSRSMr Price Group LtdMRPZF.PKUSRetail-Misc/Diversified 0Sold All-155,245-100 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Mr Price Group Ltd
2009-09-012009-06-30 N-CSRSPresident Chain Store Corp2912.TWTWUnknown 132,892Sold Some-13,000-8.91 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of President Chain Store Corp
2009-09-012009-06-30 N-CSRSChinatrust Financial Holding Co Ltd2891.TWTWUnknown 1,077,536Sold Some-177,000-14.10 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2009-09-012009-06-30 N-CSRSGvt Holding SaFGVTT3.SABRComputer Graphics 32,314Sold Some-1,822-5.33 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Gvt Holding Sa
2009-09-012009-06-30 N-CSRSNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 17,913Sold Some-22,164-55.30 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Natura Cosmeticos Sa
2009-09-012009-06-30 N-CSRSTaiwan Mobile Co Ltd3045.TWTWUnknown 237,000Sold Some-13,000-5.20 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Taiwan Mobile Co Ltd
2009-09-012009-06-30 N-CSRSCheck Point Software TechnologiesCHKPILInternet Security 9,536Sold Some-8,001-45.62 %$258,521$308,108$49,58719.18 % $-41,605News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Check Point Software Technologies
2009-09-012009-06-30 N-CSRSPoscoPKXKRSteel-Producers 1,943Added More53738.19 %$174,889$218,490$43,60124.93 % $12,050News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Posco
2009-09-012009-06-30 N-CSRSSasol LtdSSLUSOil Comp-Integrated 13,275Sold Some-748-5.33 %$482,812$518,522$35,7107.39 % $-2,012News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Sasol Ltd
2009-09-012009-06-30 N-CSRSTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 10,997Sold Some-620-5.33 %$168,914$227,968$59,05434.96 % $-3,329News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Tele Norte Leste Participacoes Sa
2009-09-012009-06-30 N-CSRSTotvs SaTOTS3.SABREnterprise Software/Serv 9,326Sold Some-516-5.24 %---- % News Article History of Hansberger International Series-Emerging Markets Fund Ownership Of Totvs Sa
Returned 36 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|0072eb621cb9df9f5b701e09feb41fcd|Length|88368|Created|1 seconds|