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Eurocastle Investment Ltd (EUIVF.PK)

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Page Created: 2008-10-07 01:10:00-07Last Activity: 2008-09-26Industry: Closed-End FundsCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
6
62091461
Score:
-0.66
7966--
Brand New:
1
4815741
Increased Existing:
0
6168--
No Change:
0
7122--
Reduced Existing:
0
5728--
Liquidated:
2
4412581
No Comparison Available:
3
---
Funds buying shares:
1
57561061
Buying %:
33.33 %
58101191
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
2
5245711
Selling %:
66.66 %
1378451
   

Eurocastle Investment Ltd (EUIVF.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
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate -15.45 % 2008-09-26 8,000 $54,400 $0 0.00 % New Holding 8,000 100.00 % $0
Astonneptune International Fund (Aston Funds) Global Flex Port -17.83 % 2008-09-26 None - - - % Sold All -7,000 -100.00 % $0
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -2.08 % 2008-09-24 None - - - % Sold All -47,100 -100.00 % $0
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -26.75 % 2008-09-05 1,935 $13,158 $-97 -0.72 % No Compare - - % -
Global Real Estate Trust (John Hancock Trust) Real Estate -18.56 % 2008-09-05 412,652 $2,806,034 $-20,633 -0.72 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.75 % 2008-09-05 1,935 $13,158 $-97 -0.72 % No Compare - - % -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 6 holdings.
   
Eurocastle Investment Ltd on Google Eurocastle Investment Ltd on Yahoo Eurocastle Investment Ltd on CNN Money Eurocastle Investment Ltd on MSN Eurocastle Investment Ltd on Reuters Eurocastle Investment Ltd on Market Watch Eurocastle Investment Ltd on Forbes
 
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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