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MFFAIS
Mutual Fund Facts
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Astro All Asia Networks Plc (ASTR.MQ)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-09 Country: United KingdomIndustry: Broadcast Serv/Program

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
astrastr.mq astr:mk Bursa Malaysia xkls Kuala LumpurMalaysia WWW.KLSE.COM.MY

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Owners Summary

Owners: 8Owners Buying: 4Buying Pct.: 50.00 %Owners Netrual: 2Neutral Pct.: 25.00 %Owners Selling: 2Selling Pct.: 25.00 %
Score: 3.50Brand New: 3Increase Existing: 1No Change: 2Sold Some: 1Dumped All: 1No Comparison: 0

Owners 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 Name
Fundclass 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 Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 3,285,300Added More502,30018.04 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Astro All Asia Networks Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 87,800New Holding87,800100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Astro All Asia Networks Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 87,800No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Astro All Asia Networks Plc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Emerging Markets FundEmerging Markets Sold All-125,300-100 %- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Astro All Asia Networks Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index FundEmerging Markets 4,518,490New Holding4,518,490100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Astro All Asia Networks Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 265,000Sold Some-208,300-44.01 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Astro All Asia Networks Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 2,900No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Astro All Asia Networks Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 904,800New Holding904,800100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Astro All Asia Networks Plc
Returned 8 Records!
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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
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!
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