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Agile Property Holdings Limited (AGPYF.PK)

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Page Created: 2008-10-13 01:21:00-07Last Activity: 2008-10-06Industry: Real Estate Oper/DevelopCountry: Cayman Islands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
19
46772327
Score:
-0.50
7670--
Brand New:
0
62794048
Increased Existing:
1
5037--
No Change:
0
7129--
Reduced Existing:
0
5711--
Liquidated:
1
51832935
No Comparison Available:
17
---
Funds buying shares:
1
57253746
Buying %:
50.00 %
26093343
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
1
59393341
Selling %:
50.00 %
19872120
   

Agile Property Holdings Limited (AGPYF.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
International Stock Fund (Pacific Capital Funds) International Multi-C ... -13.23 % 2008-10-06 1,548,000 $541,800 $-232,200 -30.00 % No Compare - - % -
Schwab Global Real Estate Fund (Schwab Investments) Real Estate -22.36 % 2008-09-24 2,664,000 $932,400 $-399,600 -30.00 % No Compare - - % -
Global Real Estate Portfolio (Universal Institutional Funds Inc) Real Estate -36.66 % 2008-09-08 191,000 $66,850 $-53,480 -44.44 % No Compare - - % -
W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) Specialty & Misc -37.98 % 2008-09-05 2,102,000 $735,700 $-588,560 -44.44 % No Compare - - % -
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc -33.03 % 2008-09-05 24,732,000 $8,656,200 $-6,924,960 -44.44 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.31 % 2008-09-05 56,228 $19,680 $-15,744 -44.44 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 33,872 $11,855 $-9,484 -44.44 % No Compare - - % -
Ing Clarion Global Real Estate Income Fund Institution -27.51 % 2008-09-04 20,000,000 $7,000,000 $-5,600,000 -44.44 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 99,893 $34,963 $-36,960 -51.38 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... -41.13 % 2008-08-29 8,976,000 $3,141,600 $-3,321,120 -51.38 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -36.35 % 2008-08-29 870,000 $304,500 $-321,900 -51.38 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -38.20 % 2008-08-29 372,000 $130,200 $-137,640 -51.38 % No Compare - - % -
Rmr Asia Pacific Real Estate Fund Institution -38.49 % 2008-08-28 440,000 $154,000 $-162,800 -51.38 % No Compare - - % -
Rmr Asia Real Estate Fund Institution -38.08 % 2008-08-28 1,235,000 $432,250 $-456,950 -51.38 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 44,000 $15,400 $-16,280 -51.38 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -28.41 % 2008-08-27 17,832 $6,241 $-6,598 -51.38 % Added More 8,971 101.24 % $-3,319
Ivy Pacific Opportunities Fund (Ivy Funds) Pacific Ex Japan -45.18 % 2008-08-27 8,798,000 $3,079,300 $-3,255,260 -51.38 % No Compare - - % -
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio -42.30 % 2008-08-26 81,004,000 $28,351,400 $-29,971,480 -51.38 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -35.15 % 2008-08-08 None - - - % Sold All -566,000 -100.00 % $277,340
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Listed 19 holdings.
   

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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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