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Nacm Global

 
Page Created: 2008-12-02 08:51:00-08
Fund Type: GLOBAL MULTI-CAP GROWTH Report Date: 2008-12-01 Current Value: $31,849,960 Total Performance: 0.00 %
Family of: Allianz Funds
 
   
 

Nacm Global
Highlights

Worst Move: Nacm Global potentially lost $0 on changes made with Ace Ltd (ACE) buying shares when price went down.
Best Move: Nacm Global potentially made $0 on changes made with Ace Ltd (ACE) buying shares when price went up.
Good Save: Nacm Global potentially saved $0 on changes made with Hj Heinz Co (HNZ) selling shares when price went down.
Missed Move: Nacm Global potentially missed $0 on changes made with Hj Heinz Co(HNZ) selling shares when price went up.
 

Nacm Global
Contact Information

840 Newport Center Dr, Newport Beach Ca 92660,,
Phone: 9497204761, Fax: , Website:

Nacm Global
Symbols

NGAAX
NGBAX
NGBBX
NGBCX
NGBDX
NGBIX
NGBRX

Nacm Global
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/867297/0001193125-08-245676.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/867297/0001193125-08-190154.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/867297/0001193125-08-125415.txt
 

Nacm Global
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 10,400 $543,400 $0 0.00 % New Holding 10,400 100.00 $0
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -29,600 -100.00 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -50,000 -100.00 $0
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 15,600 $450,216 $0 0.00 % Sold Some -62,800 -80.10 $0
Apple Inc (AAPL) US AAPL Computers 7,800 $722,826 $0 0.00 % Sold Some -17,000 -68.54 $0
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 182,294 % Sold Some -546,882 -75.00
Asics Corp (ASCCF.PK) JP ASCCF.PK Athletic Footwear 80,000 $492,000 $0 0.00 % Sold Some -240,000 -75.00 $0
Bank Of New York Mellon Corpthe (BK) US BK - 27,200 $821,712 $0 0.00 % Sold Some -45,600 -62.63 $0
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 8,096 $418,968 $0 0.00 % New Holding 8,096 100.00 $0
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 17,700 $366,567 $0 0.00 % Sold Some -59,100 -76.95 $0
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 37,280 $466,000 $0 0.00 % New Holding 37,280 100.00 $0
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 19,182 $700,143 $0 0.00 % Sold Some -76,522 -79.95 $0
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 9,969 $548,694 $0 0.00 % New Holding 9,969 100.00 $0
China Green Holdings Ltd (CGAG.PK) BM CGAG.PK Agricultural Chemi ... 276,000 $690,000 $0 0.00 % Sold Some -828,000 -75.00 $0
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 86,000 $9,030,000 $0 0.00 % Sold Some -156,000 -64.46 $0
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs None - - - % Sold All -184,400 -100.00 $0
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 18,100 $848,347 $0 0.00 % Sold Some -43,900 -70.80 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 48,600 $437,886 $0 0.00 % Sold Some -127,000 -72.32 $0
Croda International (COIHF.PK) GB COIHF.PK Chemicals-Diversif ... 60,826 $403,276 $0 0.00 % New Holding 60,826 100.00 $0
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 31,700 $508,785 $0 0.00 % Sold Some -51,500 -61.89 $0
Deere And Co (DE) US DE Machinery-Farm 9,200 $320,252 $0 0.00 % New Holding 9,200 100.00 $0
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 9,100 $658,294 $0 0.00 % Sold Some -27,300 -75.00 $0
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 9,400 $408,148 $0 0.00 % Sold Some -28,200 -75.00 $0
General Dynamics Corp (GD) US GD Aerospace/Defense 4,600 $237,682 $0 0.00 % Sold Some -41,800 -90.08 $0
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 9,500 $608,190 $0 0.00 % Sold Some -32,900 -77.59 $0
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -19,400 -100.00 $0
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 22,700 $404,514 $0 0.00 % Sold Some -68,100 -75.00 $0
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -71,600 -100.00 $0
Henkel Ag And Co Kgaa (HENOY.PK) US HENOY.PK Soap And Cleaning ... 12,961 $362,908 $0 0.00 % Sold Some -49,891 -79.37 $0
Hess Corp (HES) US HES Oil Comp-Integrate ... 6,600 $356,664 $0 0.00 % Sold Some -19,800 -75.00 $0
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 15,900 $617,556 $0 0.00 % Sold Some -62,100 -79.61 $0
Iaws Group Plc (IAWOF.PK) DE IAWOF.PK Food-Misc/Diversif ... None - - - % Sold All -122,920 -100.00
Icon Plc (ICLR) US ICLR Medical Labs And T ... 16,000 $339,040 $0 0.00 % Sold Some -16,000 -50.00 $0
Ingenico (INGIF.PK) FR INGIF.PK Computers-Integrat ... 20,161 $282,254 $0 0.00 % Sold Some -45,583 -69.33 $0
International Power Group Ltd (IPRWF.PK) GB IPRWF.PK Electric-Integrate ... 110,221 $396,796 $0 0.00 % Sold Some -330,663 -75.00 $0
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 32,666 $195,996 $0 0.00 % Sold Some -184,362 -84.94 $0
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... None - - - % Sold All -137,600 -100.00 $0
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment An ... None - - - % Sold All -174,000 -100.00 $0
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 5,308 $382,017 $0 0.00 % Sold Some -21,776 -80.40 $0
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 69,780 $230,274 $0 0.00 % New Holding 69,780 100.00 $0
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -75,200 -100.00 $0
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 110,000 $330,000 $0 0.00 % Sold Some -330,000 -75.00 $0
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 217 $1,146 $0 0.00 % Sold Some -651 -75.00 $0
National City Corp (NCC) US NCC Super-Regional Ban ... 151,200 $303,912 $0 0.00 % New Holding 151,200 100.00 $0
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 23,681 $845,412 $0 0.00 % Sold Some -75,719 -76.17 $0
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 1,700 $498,100 $0 0.00 % New Holding 1,700 100.00 $0
Nitori Co Ltd (NCLTF.PK) JP NCLTF.PK Retail-Home Furnis ... 9,850 $534,363 $0 0.00 % Sold Some -29,550 -75.00 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 36,600 $588,894 $0 0.00 % Sold Some -184,200 -83.42 $0
Peace Mark Holdings Ltd (PCMHF.PK) BM PCMHF.PK Miscellaneous Manu ... None - - - % Sold All -1,528,000 -100.00 $0
Praxair Inc (PX) US PX Industrial Gases 9,900 $584,595 $0 0.00 % Sold Some -39,700 -80.04 $0
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 11,600 $746,460 $0 0.00 % Sold Some -48,400 -80.66 $0
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 10,300 $223,510 $0 0.00 % Sold Some -30,900 -75.00 $0
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... 7,852 $657,212 $0 0.00 % New Holding 7,852 100.00 $0
Schering-Plough Corp (SGP) US SGP Medical-Drugs 42,800 $719,468 $0 0.00 % Sold Some -133,200 -75.68 $0
Siemens Ag (SI) US SI Diversified Manufa ... None - - - % Sold All -20,648 -100.00 $0
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... None - - - % Sold All -135,944 -100.00 $0
Target Corp (TGT) US TGT Retail-Discount 18,500 $624,560 $0 0.00 % Sold Some -55,500 -75.00 $0
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 34,264 $689,392 $0 0.00 % Sold Some -102,792 -75.00 $0
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 15,600 $556,608 $0 0.00 % Sold Some -46,800 -75.00 $0
Tognum Ag (TGM.F) DE TGM.F Engines-Internal C ... None - - - % Sold All -104,744 -100.00 $0
Total Sa (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -46,328 -100.00 $0
Veolia Environnement (VE) US VE Water None - - - % Sold All -58,944 -100.00 $0
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 18,225 $696,924 $0 0.00 % Sold Some -54,675 -75.00 $0
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Listed 63 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!
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