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Emerging Markets Fund

 
 Fund Type: EMERGING MARKETS Report Date: 2008-05-29 Current Value: $52,244,372 Total Performance: -61.66 %
 Family of: Van Eck Funds
 
Worst Move: Emerging Markets Fund potentially lost $-730,000 on changes made with Peace Mark Holdings Limited (PCMHF.PK) buying shares when price went down.
Best Move: Emerging Markets Fund potentially made $388,500 on changes made with Ju Teng International Holdingslimited (JTI.BE) buying shares when price went up.
Good Save: Emerging Markets Fund potentially saved $37,255,200 on changes made with China Green Holdings Ltd (CGAG.PK) selling shares when price went down.
Missed Move: Emerging Markets Fund potentially missed $0 on changes made with Bidvest Group Ltd(BVGLY.PK) selling shares when price went up.
 
 
   

Emerging Markets Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advantech Co Ltd (2395.TW) TW 2395.TW - None - - - % Sold All -836,836 -100.00 $443,523
Anhanguera Educacional Participac ... (AEDU11.SA) BR AEDU11.SA Schools None - - - % Sold All -124,000 -100.00 $73,160
Awea Mechantronic Co Ltd (1530.TW) TW 1530.TW - 1,353,500 $1,664,805 $-866,240 -34.22 % No Change - - -
Beijing Development (BJG.BE) HK BJG.BE Diversified Operat ... 3,680,000 $478,400 $-662,400 -58.06 % Sold Some -1,430,000 -27.98 $257,400
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... 113,000 $3,384,350 $0 0.00 % Sold Some -20,000 -15.03 $0
Br Malls Participacoes Sa (BRML3.SA) BR BRML3.SA Real Estate Mgmnt/ ... 167,000 $1,297,590 $-601,200 -31.66 % Added More 22,000 15.17 $-79,200
Cb Industrial Product Holding Ber ... (7076.KL) MY 7076.KL Machinery-Farm 2,474,000 $2,671,920 $-618,500 -18.79 % New Holding 2,474,000 100.00 $-618,500
Chagala Group Ltd (74YK.L) US 74YK.L Hotels&Motels 45,000 % No Change - - -
China Ecotek Corporation (1535.TW) TW 1535.TW - 1,520,000 % No Change - - -
China Green Holdings Ltd (CGAG.PK) BM CGAG.PK Agricultural Chemi ... 2,902,000 $10,127,980 $-71,128,020 -87.53 % Sold Some -1,520,000 -34.37 $37,255,200
China Properties Group Limited (CPDV.PK) KY CPDV.PK Real Estate Mgmnt/ ... 4,125,000 $4,537,500 $-825,000 -15.38 % Added More 1,975,000 91.86 $-395,000
Cia Hering (HGTX3.SA) BR HGTX3.SA Textile-Products 283,700 $1,461,055 $-357,462 -19.65 % Added More 120,000 73.30 $-151,200
Cremer S A (CREM3.SA) US CREM3.SA Textile-Products 215,400 $1,624,116 $-467,418 -22.34 % Added More 20,000 10.23 $-43,400
Ecoproco Ltd (086520.KS) KR 086520.KS Chemicals-Specialt ... 106,000 % No Change - - -
Eurasian Natural Resources Corp (EURNF.PK) GB EURNF.PK Metal-Diversified 95,000 $1,572,250 $-1,154,250 -42.33 % Sold Some -14,000 -12.84 $170,100
Finetec Corp (FTHCF.PK) KR FTHCF.PK - 265,300 $3,170,335 $0 0.00 % No Change - - -
Gst Holdings Limited (G2T.BE) KY G2T.BE Protection-Safety 4,358,000 $1,263,820 $-43,580 -3.33 % No Change - - -
Guaranty Trust Bank Plc (GRTB.IL) NG GRTB.IL Commer Banks Non-U ... None - - - % Sold All -39,400 -100.00
Hirco Plc (HRCOF.PK) IM HRCOF.PK Real Estate Oper/D ... 99,000 $514,800 $-207,900 -28.76 % Sold Some -25,000 -20.16 $52,500
Inzi Controls Co Ltd (023800.KS) KR 023800.KS - 49,500 $154,440 $-88,110 -36.32 % Sold Some -77,500 -61.02 $137,950
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 75,000 $1,140,000 $-547,500 -32.44 % New Holding 75,000 100.00 $-547,500
Ju Teng International Holdingslim ... (JTI.BE) KY JTI.BE Computers-Other 5,550,000 $2,442,000 $388,500 18.91 % New Holding 5,550,000 100.00 $388,500
Kazakhstan Kagazy Plc (96OX.L) US 96OX.L Paper&Related Prod ... 362,400 % No Change - - -
Localiza Rent A Car S A (RENT3.SA) US RENT3.SA Rental Auto/Equipm ... 185,000 $1,672,400 $-673,400 -28.70 % No Change - - -
Lumax International Corp Ltd (6192.TW) TW 6192.TW - 895,000 % Added More 190,000 26.95
Megaworld Corporation (MGAWF.PK) PH MGAWF.PK Real Estate Oper/D ... 34,600,000 $346,000 $-2,076,000 -85.71 % Added More 5,000,000 16.89 $-300,000
Mitra Adiperkasa Tbk Pt (QGI.BE) ID QGI.BE Retail-Major Dept ... 26,350,000 $1,581,000 $263,500 20.00 % Added More 2,000,000 8.21 $20,000
Mjc Probe Incorporation (6223.TW) TW 6223.TW Semiconductor Equi ... 609,939 % Added More 245,000 67.13
Multimedia Polska Sa (MMP.WA) PL MMP.WA Cable Tv 193,000 % No Change - - -
Naspers Ltd (NPSNY.PK) US NPSNY.PK Multimedia 86,000 $2,042,500 $21,500 1.06 % Added More 23,000 36.50 $5,750
Peace Mark Holdings Limited (PCMHF.PK) BM PCMHF.PK Miscellaneous Manu ... 1,000,000 $820,000 $-730,000 -47.09 % New Holding 1,000,000 100.00 $-730,000
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 27,800 $1,245,718 $-721,966 -36.69 % Sold Some -14,200 -33.80 $368,774
Pyi Corp Ltd (PYIFF.PK) US PYIFF.PK Building-Heavy Con ... 8,614,000 $775,260 $-947,540 -55.00 % Sold Some -786,000 -8.36 $86,460
Sfa Engineering Corporation (056190.KS) KR 056190.KS Industrial Automat ... 29,085 % Sold Some -23,000 -44.15
Sistema Hals Jsc (86PN.L) US 86PN.L Real Estate Oper/D ... None - - - % Sold All -180,000 -100.00
Sre Group Ltd (SC6.BE) BM SC6.BE Real Estate Oper/D ... 4,854,000 $436,860 $-242,700 -35.71 % Sold Some -6,000,000 -55.27 $300,000
Sscp Co Ltd (071660.KQ) KR 071660.KQ - 21,000 $171,780 $-195,930 -53.28 % Sold Some -33,000 -61.11 $307,890
Stella International Holdingslimi ... (SLNLF.PK) KY SLNLF.PK Retail-Apparel/Sho ... 890,000 $1,441,800 $0 0.00 % New Holding 890,000 100.00 $0
Taewoong Co Ltd (044490.KQ) US 044490.KQ - 35,397 $2,964,853 $-784,044 -20.91 % Added More 12,000 51.28 $-265,800
Tian An China Investments Co Ltd (TIACF.PK) HK TIACF.PK Real Estate Oper/D ... None - - - % Sold All -1,400,400 -100.00 $196,056
Ultrapetrol Bahamas Limited (ULTR) BS ULTR Transport-Marine 134,000 $1,240,840 $-765,140 -38.14 % Sold Some -38,000 -22.09 $216,980
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Listed 41 holdings.
   
 
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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