| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-07-20 | 2008-10-31 | N-CSR/A | Infosys Technologies Ltd | INFY | US | Applications Software | 1,610 | Sold Some | -2,640 | -62.11 % | - | $82,480 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Infosys Technologies Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 5,600 | No Compare | - | - % | - | $341,096 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Hsbc Holdings Plc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Connecteast Group | CEU.AX | AU | Public Thoroughfares | 290,778 | Added More | 60,000 | 25.99 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Connecteast Group |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Connecteast Group | CEU.AX | AU | Public Thoroughfares | 72,003 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Connecteast Group |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 9,428 | Sold Some | -400 | -4.07 % | - | $574,259 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Hsbc Holdings Plc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | S1 Corp | SONE | KR | Internet Applic Sftwr | 1,870 | No Compare | - | - % | - | $11,575 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of S1 Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Hite Holdings Co Ltd | HBWPF.PK | KR | Brewery | 0 | Sold All | -1,146 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Hite Holdings Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Hite Holdings Co Ltd | HBWPF.PK | KR | Brewery | 766 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Hite Holdings Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Resorts World Bhd | RSWSF.PK | MY | Casino Hotels | 0 | Sold All | -217,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Resorts World Bhd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Transurban Group | TRAUF.PK | US | Public Thoroughfares | 33,906 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Transurban Group |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Greatek Electronics Inc | 2441.TW | TW | Unknown | 75,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Greatek Electronics Inc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 3,786 | Sold Some | -2,579 | -40.51 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Macquarie Group Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 2,456 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Macquarie Group Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Shin Kong Financial Holding Co Ltd | 2888.TW | TW | Unknown | 206,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Shin Kong Financial Holding Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Hyundai Mobis | 012330.KS | KR | Auto/Trk Prts And Equip-Orig | 1,762 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Hyundai Mobis |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Posco | PKX | KR | Steel-Producers | 750 | New Holding | 750 | 100 % | - | $89,220 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Posco |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 32,840 | Sold Some | -3,450 | -9.50 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Brambles Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 8,300 | Added More | 5,000 | 151.51 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Standard Chartered Plc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 3,300 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Standard Chartered Plc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 55,449 | Sold Some | -37,784 | -40.52 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Macquarie Infrastructure Group |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 300,000 | New Holding | 300,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Noble Group Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 137,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Noble Group Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 3,045 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of National Australia Bank Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 7,800 | New Holding | 7,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Kangwon Land Inc | 035250.KS | KR | Unknown | 17,620 | Added More | 6,110 | 53.08 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Kangwon Land Inc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Aristocrat Leisure Ltd | ARLUF.OB | AU | Casino Services | 0 | Sold All | -11,815 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Aristocrat Leisure Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -83,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Great Eagle Holdings Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 32,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Great Eagle Holdings Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 114 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 4,200 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Midland Holdings Ltd | MLNHF.PK | BM | Real Estate Mgmnt/Servic | 600,000 | New Holding | 600,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Midland Holdings Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Jardine Strategic Holdings Ltd | JDSHF.PK | US | Diversified Operations | 7,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Jardine Strategic Holdings Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 200,000 | No Change | 0 | 0 % | - | $32,114,000 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Cnooc Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 225,000 | No Compare | - | - % | - | $36,128,250 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Cnooc Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Rio Tinto Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 1,932 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Rio Tinto Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 24,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of China Mobilenet Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | C C Land Holdings Ltd | CCLHF.PK | BM | Diversified Operations | 91,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of C C Land Holdings Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 10,000 | New Holding | 10,000 | 100 % | - | $733,600 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Bhp Billiton Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 7,869 | No Compare | - | - % | - | $577,270 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 8,336 | Sold Some | -13,750 | -62.25 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Standard Chartered Plc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 146,140 | New Holding | 146,140 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Telstra Corp Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -156,000 | -100 % | - | - | - | 34.41 % | $-6,413,160 | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Cnooc Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 348,835 | Added More | 293,386 | 529.10 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Macquarie Infrastructure Group |
| 2009-06-22 | 2009-04-30 | N-CSRS | Connecteast Group | CEU.AX | AU | Public Thoroughfares | 101,163 | Sold Some | -501,409 | -83.21 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Connecteast Group |
| 2009-06-22 | 2009-04-30 | N-CSRS | Olam International Ltd | OLMIF.PK | US | Food-Wholesale/Distrib | 0 | Sold All | -200,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Olam International Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Rio Tinto Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Midland Holdings Ltd | MLNHF.PK | BM | Real Estate Mgmnt/Servic | 78,000 | Sold Some | -766,000 | -90.75 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Midland Holdings Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 0 | Sold All | -7,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Tabcorp Holdings Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Kangwon Land Inc | 035250.KS | KR | Unknown | 17,620 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Kangwon Land Inc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Jardine Strategic Holdings Ltd | JDSHF.PK | US | Diversified Operations | 19,000 | New Holding | 19,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Jardine Strategic Holdings Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Infosys Technologies Ltd | INFY | US | Applications Software | 0 | Sold All | -1,610 | -100 % | - | - | - | 46.07 % | $-26,018 | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of Infosys Technologies Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Opportunities Fund Ownership Of United Overseas Bank Ltd |
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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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