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Capital And Regional (CRPYF.PK)

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Page Created: 2008-10-10 03:02:00-07Last Activity: 2008-09-29Industry: Real Estate Oper/DevelopCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
5
641510459
Score:
-1.00
8227--
Brand New:
0
636310148
Increased Existing:
0
6164--
No Change:
1
5344--
Reduced Existing:
0
5713--
Liquidated:
1
51896535
No Comparison Available:
3
---
Funds buying shares:
0
730614173
Buying %:
0.00 %
730614173
Funds not buying/selling shares:
1
---
Neutral %:
50.00 %
---
Funds selling shares:
1
59417941
Selling %:
50.00 %
19653220
   

Capital And Regional (CRPYF.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
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -15.86 % 2008-09-29 None - - - % Sold All -1,162 -100.00 % $1,848
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -10.49 % 2008-09-29 1,162 $2,382 $-1,848 -43.68 % No Change 0 0 % -
Seligman Lasalle International Real Estate Fund Inc Institution -21.75 % 2008-09-08 65,870 $135,034 $-95,512 -41.42 % No Compare - - % -
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -25.55 % 2008-09-08 7,940 $16,277 $-11,513 -41.42 % No Compare - - % -
Singapore Fund Inc/Md/ Institution -26.56 % 2008-08-14 973,000 $1,994,650 $-1,362,200 -40.57 % No Compare - - % -
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Listed 5 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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