| 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 |
|---|
| 2008-06-30 | 2008-04-30 | N-CSRS | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -99,899 | -100 % | - | - | - | -6.70 % | $121,877 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Banco Santander Sa |
| 2008-06-30 | 2008-04-30 | N-CSRS | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 56,900 | Added More | 7,200 | 14.48 % | - | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Fortis Inc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 14,100 | No Change | 0 | 0 % | $447,111 | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Merrill Lynch And Co Inc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 222 | Sold Some | -37 | -14.28 % | - | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Hbos Plc | HBOOY.OB | DE | Commer Banks Non-Us | 78,540 | Added More | 31,040 | 65.34 % | $438,253 | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Hbos Plc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 0 | Sold All | -43,915 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Qbe Insurance Group Ltd |
| 2008-06-30 | 2008-04-30 | N-CSRS | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 85,000 | No Change | 0 | 0 % | $1,364,250 | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Catlin Group Ltd |
| 2008-06-30 | 2008-04-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 10,500 | No Change | 0 | 0 % | $378,735 | $337,050 | $-41,685 | -11.00 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Morgan Stanley |
| 2008-06-30 | 2008-04-30 | N-CSRS | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 12,145 | No Change | 0 | 0 % | $497,338 | $330,951 | $-166,387 | -33.45 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Sun Life Financial Inc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Barclays Plc | BCS | DE | Commer Banks Non-Us | 98,400 | No Change | 0 | 0 % | $2,277,960 | $1,994,568 | $-283,392 | -12.44 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Barclays Plc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 31,100 | Sold Some | -10,700 | -25.59 % | $1,409,141 | $1,655,453 | $246,312 | 17.47 % | $-84,744 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Credit Suisse Group Ag |
| 2008-06-30 | 2008-04-30 | N-CSRS | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 0 | Sold All | -4,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Leopalace21 Corp |
| 2008-06-30 | 2008-04-30 | N-CSRS | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 13,400 | No Change | 0 | 0 % | $219,760 | $15,276 | $-204,484 | -93.04 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Federal Home Loan Mortgage Corp |
| 2008-06-30 | 2008-04-30 | N-CSRS | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 8,600 | No Change | 0 | 0 % | $167,786 | $8,772 | $-159,014 | -94.77 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Federal National Mortgage Association |
| 2008-06-30 | 2008-04-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 31,200 | Sold Some | -1,300 | -4.00 % | $522,912 | $131,040 | $-391,872 | -74.94 % | $16,328 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Citigroup Inc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 22,402 | No Change | 0 | 0 % | $972,247 | $1,173,417 | $201,170 | 20.69 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Travelers Cos Incthe |
| 2008-06-30 | 2008-04-30 | N-CSRS | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 43,600 | No Change | 0 | 0 % | $776,516 | $480,036 | $-296,480 | -38.18 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Genworth Financial Inc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 12,900 | No Change | 0 | 0 % | $832,953 | $322,500 | $-510,453 | -61.28 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Hartford Financial Services Group Inc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 27,259 | Sold Some | -18,870 | -40.90 % | $561,535 | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Credit Agricole Sa |
| 2008-06-30 | 2008-04-30 | N-CSRS | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 186,331 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 60,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Dnb Nor Asa |
| 2008-06-30 | 2008-04-30 | N-CSRS | Aviva Plc | AIVAF.PK | AU | Coal | 121,034 | Added More | 2,034 | 1.70 % | - | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Aviva Plc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 28,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Metlife Inc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 12,400 | No Change | 0 | 0 % | $1,058,340 | $909,912 | $-148,428 | -14.02 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Deutsche Bank Ag |
| 2008-06-30 | 2008-04-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 19,586 | Sold Some | -16,700 | -46.02 % | $467,518 | $315,139 | $-152,379 | -32.59 % | $129,926 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Bank Of America Corp |
| 2008-06-30 | 2008-04-30 | N-CSRS | American International Group Inc | AIG | US | Multi-Line Insurance | 29,300 | No Change | 0 | 0 % | $775,278 | $1,028,430 | $253,152 | 32.65 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of American International Group Inc |
| 2008-06-30 | 2008-04-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 42,000 | Sold Some | -14,000 | -25.00 % | $1,441,020 | $1,783,320 | $342,300 | 23.75 % | $-114,100 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Jpmorgan Chase And Co |
| 2008-06-30 | 2008-04-30 | N-CSRS | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 7,430 | No Change | 0 | 0 % | $649,011 | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Societe Generale |
| 2008-06-30 | 2008-04-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 7,900 | No Change | 0 | 0 % | $137,855 | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Allianz Se |
| 2008-06-30 | 2008-04-30 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 10,800 | No Change | 0 | 0 % | $594,972 | $537,084 | $-57,888 | -9.72 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Global Financial Services Fund Ownership Of Ace 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! |
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