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Van Kampen Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-05-27 Current Value: $575,836,885 Total Performance: -13.13 %
 Family of: Van Kampen Series Fund Inc
 
Worst Move: Van Kampen Emerging Markets Fund potentially lost $-17,310,000 on changes made with China Steel Corporation (CISXF.PK) buying shares when price went down.
Best Move: Van Kampen Emerging Markets Fund potentially made $15,460 on changes made with International Nickel Indonesia Tbk Pt (XT3A.BE) buying shares when price went up.
Good Save: Van Kampen Emerging Markets Fund potentially saved $5,719,290 on changes made with Au Optronics Corp (AUO) selling shares when price went down.
Missed Move: Van Kampen Emerging Markets Fund potentially missed $-2,615,224 on changes made with Arcelormittal South Africa(AMSOF.PK) selling shares when price went up.
 
 
   

Van Kampen Emerging Markets Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ak Sigorta A S (KSI.BE) TR KSI.BE Property/Casualty ... None - - - % Sold All -404,567 -100.00 $-4,046
Amorepacific Corporation (AMRWF.PK) KR AMRWF.PK Cosmetics&Toiletri ... 3,231 $927,459 $0 0.00 % Added More 431 15.39 $0
Arcelormittal South Africa (AMSOF.PK) US AMSOF.PK Steel-Producers None - - - % Sold All -336,147 -100.00 $-2,615,224
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 1,764,800 $3,635,488 $-70,592 -1.90 % Added More 157,500 9.79 $-6,300
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 4,938,519 $77,732,289 $-15,358,794 -16.49 % Sold Some -1,839,000 -27.13 $5,719,290
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... None - - - % Sold All -137,156 -100.00 $192,018
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... 6,761,000 $5,341,190 $0 0.00 % Added More 2,942,500 77.05 $0
Bank Handlowy W Warszawie Sa (BHNDF.PK) PL BHNDF.PK Commer Banks Non-U ... None - - - % Sold All -60,135 -100.00 $0
Bank Millennium Sa (MIL.WA) PL MIL.WA Commer Banks Non-U ... None - - - % Sold All -1,066,593 -100.00 $959,934
Bank Rakyat Indonesia (BKRKF.PK) ID BKRKF.PK Commer Banks Non-U ... 3,091,500 $1,607,580 $-401,895 -20.00 % Sold Some -458,500 -12.91 $59,605
Bank Zachodni Wbk Sa (BZW.WA) PL BZW.WA Commer Banks Non-U ... 41,251 $2,573,237 $-684,767 -21.01 % No Change - - -
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... None - - - % Sold All -114,430 -100.00 $169,356
Belle International Holdingslimit ... (BELLF.PK) KY BELLF.PK Retail-Apparel/Sho ... None - - - % Sold All -332,000 -100.00 $0
Budimex Sa (BDX.WA) PL BDX.WA Building&Construct ... 37,274 $1,221,469 $-172,951 -12.40 % No Change - - -
Bumi Resources Tbk (PJM.BE) ID PJM.BE Coal 10,940,500 $8,642,995 $0 0.00 % Sold Some -2,407,500 -18.03 $0
Cheil Communications Inc (030000.KS) KR 030000.KS - 10,875 $2,575,526 $147,683 6.08 % Added More 791 7.84 $10,742
Cheil Industries Inc (001300.KS) KR 001300.KS - 48,734 $2,140,397 $-424,960 -16.56 % Added More 10,600 27.79 $-92,432
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,642,500 $108,257,175 $-13,369,950 -10.99 % Added More 145,500 9.71 $-1,184,370
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 1,948,000 $2,960,960 $-467,520 -13.63 % Added More 1,526,000 361.61 $-366,240
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 1,617,000 $3,880,800 $-242,550 -5.88 % New Holding 1,617,000 100.00 $-242,550
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 3,462,000 $103,860,000 $-17,310,000 -14.28 % New Holding 3,462,000 100.00 $-17,310,000
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 4,923,000 $3,839,940 $-1,083,060 -22.00 % New Holding 4,923,000 100.00 $-1,083,060
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 1,390,000 $2,126,700 $-486,500 -18.61 % No Change - - -
Ctc Media Inc (CTCM) US CTCM Television 226,588 $5,540,077 $-691,093 -11.09 % Sold Some -7,800 -3.32 $23,790
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 331,608 $82,288,525 $-18,089,216 -18.02 % No Change - - -
Epistar Corporation (2448.TW) TW 2448.TW - 90,000 $178,200 $-72,900 -29.03 % Sold Some -682,000 -88.34 $552,420
Exxaro Res Ltd (EXXAF.PK) US EXXAF.PK Coal None - - - % Sold All -322,900 -100.00 $0
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 115,430 $3,511,381 $-956,915 -21.41 % New Holding 115,430 100.00 $-956,915
Getin Holding Sa (GTN.WA) PL GTN.WA Commer Banks Non-U ... 590,469 $2,420,923 $-909,322 -27.30 % Added More 461,850 359.08 $-711,249
Group Five Ltd (G6N.BE) US G6N.BE Building&Construct ... None - - - % Sold All -444,000 -100.00 $466,200
Grupo Financiero Banorte S A De C ... (GBOOF.PK) MX GBOOF.PK Finance-Other Serv ... None - - - % Sold All -1,406,100 -100.00 $224,976
Hite Brewery Co Ltd (HBWPF.PK) KR HBWPF.PK Brewery 19,785 $1,201,345 $0 0.00 % Added More 1,187 6.38 $0
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 27,900 $632,772 $-159,309 -20.11 % New Holding 27,900 100.00 $-159,309
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 14,617 $8,501,247 $7,455 0.08 % Sold Some -1,701 -10.42 $-868
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - None - - - % Sold All -16,192 -100.00 $764,586
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 115,292 $1,821,614 $0 0.00 % Added More 48,052 71.46 $0
India Cements Ltd (ICEM.NS) US ICEM.NS Bldg Prod-Cement/A ... 339,192 % Added More 74,400 28.09
Industries Qatar (IQCD.QA) QA IQCD.QA Petrochemicals 2,479 % New Holding 2,479 100.00
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 80,744 $3,439,694 $-108,197 -3.04 % Sold Some -37,000 -31.42 $49,580
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 94,000 $533,920 $0 0.00 % Sold Some -339,000 -78.29 $0
International Nickel Indonesia Tb ... (XT3A.BE) ID XT3A.BE Non-Ferrous Metals 1,934,000 $21,622,120 $19,340 0.08 % Added More 1,546,000 398.45 $15,460
Koc Holding A S (KRK.BE) TR KRK.BE Diversified Operat ... None - - - % Sold All -364,447 -100.00 $-3,644
Komercni Banka A S (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... 14,000 $1,190,000 $70,000 6.25 % No Change - - -
Korean Air Lines Co Ltd (003490.KS) KR 003490.KS - 21,973 $883,095 $-193,143 -17.94 % Sold Some -17,332 -44.09 $152,348
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals 41,970 $4,274,645 $19,306 0.45 % Added More 1,460 3.60 $672
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 42,327 $19,047 $0 0.00 % Sold Some -8,430 -16.60 $0
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 123,650 $2,177,477 $-375,896 -14.72 % Sold Some -14,108 -10.24 $42,888
Mcb Bank Limited (MCBA.IL) PK MCBA.IL Telecommunication ... 357,200 $3,125,500 $-89,300 -2.77 % New Holding 357,200 100.00 $-89,300
Media Tek Inc (2454.TW) TW 2454.TW - None - - - % Sold All -52,640 -100.00 $99,490
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 55,914 $5,311,830 $-1,199,355 -18.41 % New Holding 55,914 100.00 $-1,199,355
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 745,575 $11,481,855 $-2,572,234 -18.30 % Sold Some -180,993 -19.53 $624,426
National Bank Of Pakistan (NBP.KA) PK NBP.KA Commer Banks Non-U ... 691,350 $1,424,181 $-311,108 -17.92 % New Holding 691,350 100.00 $-311,108
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 26,413 $4,226 $0 0.00 % Sold Some -848 -3.11 $0
Orion Corp (ORINF.PK) KR ORINF.PK Medical-Drugs None - - - % Sold All -5,805 -100.00 $-581
Pbg Sa (PBGZF.PK) PL PBGZF.PK Building-Heavy Con ... 15,224 $1,937,254 $0 0.00 % Added More 6,567 75.85 $0
Perdigao Sa (PDA) BR PDA Food-Meat Products 162,422 $7,854,728 $-2,044,893 -20.65 % Added More 154,722 2009.37 $-1,947,950
Perusahaan Gas Negara (PGB.BE) ID PGB.BE Gas-Distribution 625,500 $844,425 $-118,845 -12.33 % New Holding 625,500 100.00 $-118,845
Pnoc Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... 4,792,500 $575,100 $0 0.00 % Sold Some -9,009,000 -65.27 $0
Polimex Mostostal Sa (PXM.WA) PL PXM.WA Bldg&Construct Pro ... 709,882 $1,803,100 $-383,336 -17.53 % Added More 237,857 50.39 $-128,443
Polski Koncern Naftowy Orlen S A (03OO.L) US 03OO.L Oil Refining&Marke ... None - - - % Sold All -75,300 -100.00
Posco (PKX) KR PKX Steel-Producers 8,991 $1,045,024 $-153,117 -12.77 % Added More 2,201 32.41 $-37,483
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... 6,227 $767,602 $-161,528 -17.38 % New Holding 6,227 100.00 $-161,528
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 145,600 $13,762,112 $-2,999,360 -17.89 % Sold Some -100 -0.06 $2,060
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 16,875 $2,599,256 $0 0.00 % Added More 5,995 55.10 $0
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 17,124 % New Holding 17,124 100.00
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 155,527 $8,639,525 $-982,931 -10.21 % New Holding 155,527 100.00 $-982,931
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 107,562 $9,471,910 $-909,975 -8.76 % Added More 4,350 4.21 $-36,801
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... None - - - % Sold All -1,140,000 -100.00 $1,835,400
Sime Darby Bhd (SIDBF.PK) MY SIDBF.PK Diversified Operat ... 1,289,000 % New Holding 1,289,000 100.00
Sino Ocean Land Holdings Limited (3SD.BE) HK 3SD.BE Real Estate Oper/D ... None - - - % Sold All -102,000 -100.00 $17,340
Sk Energy Co Ltd (096770.KS) KR 096770.KS - None - - - % Sold All -12,903 -100.00 $243,480
Sscp Co Ltd (071660.KQ) KR 071660.KQ - 80,215 $982,634 $-271,929 -21.67 % Added More 10,726 15.43 $-36,361
Stx Pan Ocean Co Ltd (SPNOF.PK) KR SPNOF.PK Transport-Marine 1,509,000 $2,942,550 $0 0.00 % Sold Some -587,500 -28.02 $0
Taiwan Cement Corporation (1101.TW) TW 1101.TW - 3,354,000 $4,561,440 $-1,006,200 -18.07 % Added More 536,000 19.02 $-160,800
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 3,857,000 $3,702,720 $0 0.00 % Sold Some -631,500 -14.06 $0
Tripod Technology Corp (3044.TW) TW 3044.TW - None - - - % Sold All -118,094 -100.00 $79,123
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -609,087 -100.00 $2,344,985
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 290,467 $697,121 $-609,981 -46.66 % Sold Some -549,079 -65.40 $1,153,066
Tvn Sa (TVNWF.PK) PL TVNWF.PK Television 423,354 $14,923,229 $0 0.00 % Sold Some -166,634 -28.24 $0
Txc Corporation (3042.TW) TW 3042.TW - None - - - % Sold All -250,097 -100.00 $40,016
Woongjin Coway Co Ltd (016880.KS) US 016880.KS - 152,360 $2,376,816 $-877,594 -26.96 % Added More 8,850 6.16 $-50,976
Yang Ming Marine Transport (2609.TW) TW 2609.TW - 2,800,633 $1,820,411 $-392,089 -17.72 % Sold Some -1,620,000 -36.64 $226,800
Yapi Ve Kredi Bankasi A S (98KI.L) US 98KI.L Commer Banks Non-U ... None - - - % Sold All -1,626,917 -100.00
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 2,497,000 $1,623,050 $-599,280 -26.96 % New Holding 2,497,000 100.00 $-599,280
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Listed 84 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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