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Dic Asset Ag (DCAEF.PK)

Page Created: 2008-11-21 08:41:00-08Last Activity: 2008-11-13Industry: Real Estate Mgmnt/ServicCountry: Germany

Dic Asset Ag (DCAEF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Dic Asset Ag (DCAEF.PK)
ISIN International Securities Identification Number

ISIN(s): DE0002457405

Dic Asset Ag (DCAEF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Dic Asset Ag (DCAEF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DCAEF DCAEF.PK DCAEF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com

Dic Asset Ag (DCAEF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
13
583515026
Score:
0.12
2844--
Brand New:
2
514912418
Increased Existing:
3
4852--
No Change:
0
8979--
Reduced Existing:
0
6664--
Liquidated:
3
534814823
No Comparison Available:
5
---
Funds buying shares:
5
515311917
Buying %:
62.50 %
10643614
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
3
613016032
Selling %:
37.50 %
724720657
   

Dic Asset Ag (DCAEF.PK)
Owners 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
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.09 % 2008-11-13 None - - - % Sold All -18,660 -100.00 % $0
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -9.42 % 2008-11-06 12,190 $507,104 $0 0.00 % No Compare - - % -
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -8.36 % 2008-10-29 None - - - % Sold All -359,499 -100.00 % $0
Alpine Global Premier Properties Fund Institution -50.52 % 2008-09-29 239,709 $9,971,894 $0 0.00 % Added More 44,048 22.51 % $0
Astonneptune International Fund (Aston Funds) Global Flex Port -44.42 % 2008-09-26 None - - - % Sold All -5,300 -100.00 % $0
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate -54.11 % 2008-09-26 3,303 $137,405 $0 0.00 % New Holding 3,303 100.00 % $0
Metzlerpayden International Real Estate Fund (Metzler Payden Investment Group) Real Estate -44.81 % 2008-09-23 2,500 $104,000 $0 0.00 % No Compare - - % -
Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -49.79 % 2008-09-04 31,727 $1,319,843 $0 0.00 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -47.62 % 2008-09-04 59,852 $2,489,843 $0 0.00 % New Holding 59,852 100.00 % $0
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -24.24 % 2008-08-29 16,758 $697,133 $0 0.00 % Added More 3,245 24.01 % $0
Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) Real Estate -58.01 % 2008-08-28 50,357 $2,094,851 $0 0.00 % No Compare - - % -
Artisan International Small Cap Fund (Artisan Funds Inc) Small-Cap Core -48.40 % 2008-08-28 299,236 $12,448,218 $0 0.00 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -49.93 % 2008-08-27 254 $10,566 $0 0.00 % Added More 128 101.58 % $0
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Listed 13 holdings.
 

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