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Eurasian Natural Resources Corp (EURNF.PK)

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Page Created: 2008-10-11 02:27:00-07Last Activity: 2008-09-29Industry: Metal-DiversifiedCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
16
4920759
Score:
1.50
533--
Brand New:
3
3929287
Increased Existing:
0
6164--
No Change:
1
5344--
Reduced Existing:
0
5711--
Liquidated:
0
718614655
No Comparison Available:
12
---
Funds buying shares:
3
4790529
Buying %:
75.00 %
9263511
Funds not buying/selling shares:
1
---
Neutral %:
25.00 %
---
Funds selling shares:
0
783915763
Selling %:
0.00 %
783915763
   

Eurasian Natural Resources Corp (EURNF.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
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 226 $1,785 $-576 -24.40 % No Compare - - % -
Metzlerpayden European Emerging Markets Fund (Metzler Payden Investment Group) European Region -16.06 % 2008-09-23 105,400 $832,660 $-432,140 -34.16 % No Compare - - % -
Emerging Markets Fund (Van Eck Funds) Emerging Markets -32.33 % 2008-09-08 95,000 $750,500 $-698,250 -48.19 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 8,019 $63,350 $-69,364 -52.26 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 2,205 $17,420 $-19,073 -52.26 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -9.79 % 2008-09-05 93,000 $734,700 $-804,450 -52.26 % No Compare - - % -
Gabelli Global Gold Natural Resources Income Trust Institution -33.71 % 2008-09-05 35,000 $276,500 $-302,750 -52.26 % No Change 0 0 % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -33.42 % 2008-09-04 3,867 $30,549 $-33,450 -52.26 % New Holding 3,867 100.00 % $-33,450
Emerging Markets Fund (Hansberger International Series) Emerging Markets -25.35 % 2008-08-29 113,563 $897,148 $-1,146,986 -56.11 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -38.20 % 2008-08-29 9,529 $75,279 $-96,243 -56.11 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -36.35 % 2008-08-29 21,611 $170,727 $-218,271 -56.11 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 3,200 $25,280 $-32,320 -56.11 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -31.70 % 2008-08-28 2,635 $20,817 $-28,985 -58.20 % No Compare - - % -
Worldwide Emerging Markets Fund (Van Eck Worldwide Insurance Trust) Emerging Markets -37.36 % 2008-08-28 178,350 $1,408,965 $-1,961,850 -58.20 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -32.42 % 2008-08-08 4,948 $39,089 $-57,397 -59.48 % New Holding 4,948 100.00 % $-57,397
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 17,051 $134,703 $-197,792 -59.48 % New Holding 17,051 100.00 % $-197,792
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Listed 16 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
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