| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 4,800 | New Holding | 4,800 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Eisai Co Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -664,300 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Eisai Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 38,796 | Sold Some | -3,764 | -8.84 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Eisai Co Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 108,960 | Added More | 41,980 | 62.67 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Eisai Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -7,900 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Eisai Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -197,100 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Eisai Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -236,700 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Eisai Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -29,900 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Eisai Co Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Pharmaceuticals Portfolio | Health/Biotech | | Sold All | -500 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Eisai Co Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Eisai Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 13,706 | New Holding | 13,706 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Eisai Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 5,000 | New Holding | 5,000 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Eisai Co Ltd |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 172,778 | Added More | 16,900 | 10.84 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Eisai Co Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | 1,700 | New Holding | 1,700 | 100 % | | | | - % | | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Eisai Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -10,300 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Eisai Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 35,100 | Added More | 34,500 | 5750.00 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 13,600 | New Holding | 13,600 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,300 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 31,500 | New Holding | 31,500 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 6,000 | Sold Some | -40,600 | -87.12 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 2,900 | Added More | 700 | 31.81 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 10,300 | New Holding | 10,300 | 100 % | | | | - % | | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 330,000 | New Holding | 330,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -162,400 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 81,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 1,850,000 | Added More | 631,000 | 51.76 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | | Sold All | -3,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -34,200 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Health Fund | Health/Biotech | 205 | Sold Some | -17 | -7.65 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Health Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 5,003 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 16,000 | New Holding | 16,000 | 100 % | | | | - % | | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 5,100 | New Holding | 5,100 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 1,100 | New Holding | 1,100 | 100 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Growth Fund | Global Large-Cap Growth | | Sold All | -18,600 | -100 % | | | | - % | | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Growth Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - International Growth Fund | International Multi-Cap Growth | | Sold All | -25,800 | -100 % | | | | - % | | | | | | | News Article | History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 90,900 | Added More | 8,400 | 10.18 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 444,295 | Sold Some | -199,105 | -30.94 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 4,000 | Added More | 700 | 21.21 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Health Care Fund | Health/Biotech | 9,493,700 | Sold Some | -200,000 | -2.06 % | | | | - % | | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Health Care Fund Ownership Of Eisai Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 18 | New Holding | 18 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 2,100 | Sold Some | -2,000 | -48.78 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 40,000 | Sold Some | -1,000 | -2.43 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 73,021 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 131,784 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 476,600 | Added More | 9,000 | 1.92 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 600 | Sold Some | -500 | -45.45 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Eisai Co Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 13,800 | Sold Some | -300 | -2.12 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -41,900 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 4,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Eisai Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 2,100 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 2,236 | Added More | 230 | 11.46 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Eisai Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 4,800 | New Holding | 4,800 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Eisai Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 23,200 | New Holding | 23,200 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Eisai Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Health Hls Fund | Health/Biotech | 107 | Sold Some | -6 | -5.30 % | | | | - % | | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Eisai Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 18,202 | Sold Some | -700 | -3.70 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Eisai Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -2,700 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Eisai Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 37,400 | New Holding | 37,400 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Eisai Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 16,300 | Added More | 8,100 | 98.78 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Eisai Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World International Fund | Global Flex Port | 2,500 | Added More | 700 | 38.88 % | | | | - % | | | | | | | News Article | History of Pax World Balanced Fund - Pax World International Fund Ownership Of Eisai Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -43,800 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Eisai Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 10,191 | Added More | 600 | 6.25 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Eisai Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 600 | Sold Some | -32,800 | -98.20 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eisai Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 7,900 | Sold Some | -18,000 | -69.49 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Eisai Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Health Care Sector Fund | Health/Biotech | 10,700 | Sold Some | -2,400 | -18.32 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Health Care Sector Fund Ownership Of Eisai Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | | Sold All | -19,900 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Eisai Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 33,300 | New Holding | 33,300 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Eisai Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Eisai Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 4,300 | New Holding | 4,300 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Eisai Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 1,100 | New Holding | 1,100 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Eisai Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 2,700 | New Holding | 2,700 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Eisai Co Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 133,200 | New Holding | 133,200 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Eisai Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,200 | Added More | 300 | 33.33 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Eisai Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - The Japan Fund Inc | Japanese | 38,700 | Sold Some | -21,600 | -35.82 % | | | | - % | | | | | | | News Article | History of Japan Fund Inc - The Japan Fund Inc Ownership Of Eisai Co Ltd |
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