| 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 | 2007-10-31 | N-CSR/A | Transurban Group | TRAUF.PK | US | Public Thoroughfares | 17,801 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Transurban Group |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Singapore Post Ltd | SPSTF.PK | US | Transport-Services | 129,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Singapore Post Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 481 | No Compare | - | - % | - | $8,259 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Sk Telecom Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 6,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Hang Seng Bank Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Compal Electronics Inc | CMPSF.PK | US | Computers | 94,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Compal Electronics Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 34,000 | No Compare | - | - % | - | $608,260 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Nan Ya Printed Circuit Board Corp | 8046.TW | TW | Unknown | 9,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Nan Ya Printed Circuit Board Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Far Eastone Telecommunications Co Ltd | FETCF.PK | TW | Cellular Telecom | 87,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Far Eastone Telecommunications Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Taiwan Mobile Co Ltd | 3045.TW | TW | Unknown | 47,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Taiwan Mobile Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Shin Kong Financial Holding Co Ltd | 2888.TW | TW | Unknown | 62,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Shin Kong Financial Holding Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Greatek Electronics Inc | 2441.TW | TW | Unknown | 39,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Greatek Electronics Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 56,000 | No Compare | - | - % | - | $581,840 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 30,000 | No Compare | - | - % | - | $207,300 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Siliconware Precision Industries Co |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Plus Expressways Bhd | 5052.KL | MY | Public Thoroughfares | 115,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Plus Expressways Bhd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 1,280 | No Compare | - | - % | - | $68,685 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Kb Financial Group Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | S1 Corp | SONE | KR | Internet Applic Sftwr | 1,960 | No Compare | - | - % | - | $12,132 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of S1 Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Pusan Bank | 005280.KS | KR | Unknown | 5,750 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Pusan Bank |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Dah Sing Banking Group Ltd | RY2.BE | HK | Commer Banks Non-Us | 27,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Dah Sing Banking Group Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 86,000 | No Compare | - | - % | - | $13,809,020 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Cnooc Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Citic Pacific Ltd | CTPCF.PK | HK | Diversified Operations | 19,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Citic Pacific Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 15,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Clp Holdings Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 4,683 | No Compare | - | - % | - | $519,298 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Westpac Banking Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 29,063 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Telstra Corp Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 8,301 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Tabcorp Holdings Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 5,553 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Santos Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 4,410 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Transurban Group | TRAUF.PK | US | Public Thoroughfares | 0 | Sold All | -13,336 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Transurban Group |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Singapore Press Holdings Ltd | SGPRF.PK | US | Publishing-Newspapers | 11,000 | Sold Some | -1,000 | -8.33 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Singapore Press Holdings Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Singapore Post Ltd | SPSTF.PK | US | Transport-Services | 0 | Sold All | -129,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Singapore Post Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Wistron Corp | WICOF.PK | US | Computers | 76,587 | Added More | 3,587 | 4.91 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Wistron Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -210 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Sk Telecom Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Powertech Technology Inc | PWT.IL | US | S And L/Thrifts-Central Us | 27,000 | New Holding | 27,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Powertech Technology Inc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Pccw Ltd | PCCWY.OB | US | Telecom Services | 140,000 | New Holding | 140,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Pccw Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 1,550 | Added More | 735 | 90.18 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Macquarie Group Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 3,300 | New Holding | 3,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Hang Seng Bank Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 32,670 | Added More | 5,670 | 21.00 % | - | $584,466 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Far Eastone Telecommunications Co Ltd | FETCF.PK | TW | Cellular Telecom | 70,291 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Far Eastone Telecommunications Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Taiwan Mobile Co Ltd | 3045.TW | TW | Unknown | 102,722 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Taiwan Mobile Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Fubon Financial Holding Co Ltd | FUIZF.PK | TW | Diversified Finan Serv | 112,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Fubon Financial Holding Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Huaku Development Co Ltd | 2548.TW | TW | Unknown | 74,400 | Added More | 58,400 | 365.00 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Huaku Development Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 50,251 | Sold Some | -1 | 0.00 % | - | $522,108 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Plus Expressways Bhd | 5052.KL | MY | Public Thoroughfares | 115,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Plus Expressways Bhd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Korea Exchange Bank | 004940.KS | KR | Unknown | 10,130 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Korea Exchange Bank |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Kt Corp | KTC | KR | Telephone-Integrated | 0 | Sold All | -910 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Kt Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Kangwon Land Inc | 035250.KS | KR | Unknown | 12,750 | Added More | 2,360 | 22.71 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Kangwon Land Inc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | S1 Corp | SONE | KR | Internet Applic Sftwr | 2,410 | New Holding | 2,410 | 100 % | - | $14,918 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of S1 Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Dongbu Insurance Co Ltd | 005830.KS | KR | Unknown | 4,520 | New Holding | 4,520 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 3,090 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Hyundai Motor Co |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Pusan Bank | 005280.KS | KR | Unknown | 10,950 | Added More | 5,200 | 90.43 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Pusan Bank |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Dah Sing Banking Group Ltd | RY2.BE | HK | Commer Banks Non-Us | 31,600 | Added More | 4,000 | 14.49 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Dah Sing Banking Group Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 136,000 | Added More | 85,000 | 166.66 % | - | $21,837,520 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Cnooc Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Citic Pacific Ltd | CTPCF.PK | HK | Diversified Operations | 0 | Sold All | -19,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Citic Pacific Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | San Miguel Brewery | MBR.BE | HK | Brewery | 175,400 | Sold Some | -24,600 | -12.30 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of San Miguel Brewery |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Vtech Holdings Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Midland Holdings Ltd | MLNHF.PK | BM | Real Estate Mgmnt/Servic | 266,000 | New Holding | 266,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Midland Holdings Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Woodside Petroleum Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 14,631 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Tabcorp Holdings Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 20,838 | Sold Some | -20,662 | -49.78 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Macquarie Infrastructure Group |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Connecteast Group | CEU.AX | AU | Public Thoroughfares | 297,901 | Added More | 216,491 | 265.92 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Connecteast Group |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 16,160 | Added More | 4,150 | 34.55 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Brambles Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Billabong International Ltd | BLLAF.PK | AU | Apparel Manufacturers | 6,145 | New Holding | 6,145 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Billabong International Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 119 | Sold Some | -5,970 | -98.04 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Aristocrat Leisure Ltd | ARLUF.OB | AU | Casino Services | 0 | Sold All | -6,655 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Aristocrat Leisure Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Transurban Group | TRAUF.PK | US | Public Thoroughfares | 6,960 | New Holding | 6,960 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Transurban Group |
| 2009-06-22 | 2009-04-30 | N-CSRS | Singapore Press Holdings Ltd | SGPRF.PK | US | Publishing-Newspapers | 53,000 | Added More | 47,000 | 783.33 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Singapore Press Holdings Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Woongjin Holdings Co Ltd | 016880.KS | US | Unknown | 1,530 | New Holding | 1,530 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Woongjin Holdings Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Wistron Corp | WICOF.PK | US | Computers | 107,587 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Wistron Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of United Overseas Bank Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 810 | New Holding | 810 | 100 % | $12,166 | $13,908 | $1,742 | 14.31 % | $1,742 | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Sk Telecom Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Powertech Technology Inc | PWT.IL | US | S And L/Thrifts-Central Us | 27,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Powertech Technology Inc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Infosys Technologies Ltd | INFY | US | Applications Software | 0 | Sold All | -3,635 | -100 % | - | - | - | 46.07 % | $-58,742 | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Infosys Technologies Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 0 | Sold All | -3,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Hang Seng Bank Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 13,500 | Sold Some | -12,000 | -47.05 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Compal Electronics Inc | CMPSF.PK | US | Computers | 41,000 | New Holding | 41,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Compal Electronics Inc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 8,077 | Sold Some | -1,593 | -16.47 % | $157,178 | $144,498 | $-12,681 | -8.06 % | $2,501 | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Far Eastone Telecommunications Co Ltd | FETCF.PK | TW | Cellular Telecom | 115,291 | Added More | 45,000 | 64.01 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Far Eastone Telecommunications Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Taiwan Mobile Co Ltd | 3045.TW | TW | Unknown | 87,722 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Taiwan Mobile Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Fubon Financial Holding Co Ltd | FUIZF.PK | TW | Diversified Finan Serv | 0 | Sold All | -112,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Fubon Financial Holding Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Huaku Development Co Ltd | 2548.TW | TW | Unknown | 74,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Huaku Development Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -50,251 | -100 % | - | - | - | 14.42 % | $-65,829 | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 24,000 | Sold Some | -26,000 | -52.00 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | China Steel Corp | CISXF.PK | TW | Steel-Producers | 53,000 | New Holding | 53,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of China Steel Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Plus Expressways Bhd | 5052.KL | MY | Public Thoroughfares | 0 | Sold All | -115,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Plus Expressways Bhd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Woongjin Thinkbig Co Ltd | 095720.KS | KR | Unknown | 3,290 | New Holding | 3,290 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Woongjin Thinkbig Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Kangwon Land Inc | 035250.KS | KR | Unknown | 12,750 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Kangwon Land Inc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Lg Telecom Ltd | 032640.KQ | KR | Unknown | 7,320 | New Holding | 7,320 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Lg Telecom Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | S1 Corp | SONE | KR | Internet Applic Sftwr | 4,680 | Added More | 2,270 | 94.19 % | $32,386 | $28,969 | $-3,416 | -10.54 % | $-1,657 | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of S1 Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Dongbu Insurance Co Ltd | 005830.KS | KR | Unknown | 3,900 | Sold Some | -3,040 | -43.80 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 0 | Sold All | -3,090 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Hyundai Motor Co |
| 2009-06-22 | 2009-04-30 | N-CSRS | Dah Sing Banking Group Ltd | RY2.BE | HK | Commer Banks Non-Us | 29,200 | Sold Some | -2,400 | -7.59 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Dah Sing Banking Group Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -106,000 | -100 % | - | - | - | 34.41 % | $-4,357,660 | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Cnooc Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 148,000 | New Holding | 148,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Guangdong Investment Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | San Miguel Brewery | MBR.BE | HK | Brewery | 0 | Sold All | -138,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of San Miguel Brewery |
| 2009-06-22 | 2009-04-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 3,200 | Sold Some | -5,550 | -63.42 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Standard Chartered Plc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 7,733 | New Holding | 7,733 | 100 % | $324,399 | $471,017 | $146,618 | 45.19 % | $146,618 | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Hsbc Holdings Plc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Vtech Holdings Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Hongkong Land Holdings Ltd | HKHGF.PK | BM | Real Estate Oper/Develop | 14,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Midland Holdings Ltd | MLNHF.PK | BM | Real Estate Mgmnt/Servic | 0 | Sold All | -264,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Midland Holdings Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 60,000 | New Holding | 60,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Great Eagle Holdings Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 60,335 | New Holding | 60,335 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Telstra Corp Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 19,541 | Added More | 4,910 | 33.55 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Tabcorp Holdings Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 36,764 | Added More | 15,926 | 76.42 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Macquarie Infrastructure Group |
| 2009-06-22 | 2009-04-30 | N-CSRS | Connecteast Group | CEU.AX | AU | Public Thoroughfares | 62,239 | Sold Some | -308,485 | -83.21 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Connecteast Group |
| 2009-06-22 | 2009-04-30 | N-CSRS | Billabong International Ltd | BLLAF.PK | AU | Apparel Manufacturers | 1,395 | Sold Some | -5,742 | -80.45 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Asia Pacific Equity Income Fund Ownership Of Billabong International 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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