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Van Kampen Emerging Markets Fund

 
 Fund Type: EMERGING MARKETS Report Date: 2008-08-29 Current Value: $469,776,986 Total Performance: -11.33 %
 Family of: Van Kampen Series Fund Inc
 
 
 
   

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
Amorepacific Corporation (AMRWF.PK) KR AMRWF.PK Cosmetics&Toiletri ... 3,231 $927,459 $0 0.00 % No Compare - - -
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 1,764,800 $3,794,320 $-35,296 -0.92 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 4,938,519 $51,656,909 $-7,309,008 -12.39 % No Compare - - -
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... 6,761,000 $4,800,310 $-135,220 -2.73 % No Compare - - -
Bank Rakyat Indonesia (BKRKF.PK) ID BKRKF.PK Commer Banks Non-U ... 3,091,500 $1,916,730 $247,320 14.81 % No Compare - - -
Bank Zachodni Wbk Sa (BZW.WA) PL BZW.WA Commer Banks Non-U ... 41,251 $3,064,124 $-125,403 -3.93 % No Compare - - -
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 150,000 % No Compare - - -
Budimex Sa (BDX.WA) PL BDX.WA Building&Construct ... 37,274 $1,318,009 $-105,858 -7.43 % No Compare - - -
Bumi Resources Tbk (PJM.BE) ID PJM.BE Coal 10,940,500 $5,470,250 $-1,094,050 -16.66 % No Compare - - -
Cheil Communications Inc (030000.KS) KR 030000.KS - 10,875 $2,209,365 $-108,533 -4.68 % No Compare - - -
Cheil Industries Inc (001300.KS) KR 001300.KS - 48,734 $1,933,278 $-394,745 -16.95 % No Compare - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,642,500 $85,705,650 $-7,456,950 -8.00 % No Compare - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 1,948,000 $3,272,640 $116,880 3.70 % No Compare - - -
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 1,617,000 $3,832,290 $0 0.00 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 3,462,000 $77,029,500 $-26,830,500 -25.83 % No Compare - - -
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 4,923,000 $2,658,420 $-541,530 -16.92 % No Compare - - -
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 1,390,000 $2,474,200 $0 0.00 % No Compare - - -
Ctc Media Inc (CTCM) US CTCM Television 226,588 $4,166,953 $-228,854 -5.20 % No Compare - - -
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 331,608 $72,555,830 $-9,716,114 -11.80 % No Compare - - -
Epistar Corporation (2448.TW) TW 2448.TW - 90,000 $148,500 $-13,500 -8.33 % No Compare - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 115,430 $3,026,575 $-283,958 -8.57 % No Compare - - -
Getin Holding Sa (GTN.WA) PL GTN.WA Commer Banks Non-U ... 590,469 $2,485,874 $-41,333 -1.63 % No Compare - - -
Hite Brewery Co Ltd (HBWPF.PK) KR HBWPF.PK Brewery 19,785 $1,201,345 $0 0.00 % No Compare - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 27,900 $422,406 $-74,772 -15.03 % No Compare - - -
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 14,617 $7,716,022 $-219,547 -2.76 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 115,292 $1,325,858 $0 0.00 % No Compare - - -
India Cements Ltd (ICEM.NS) US ICEM.NS Bldg Prod-Cement/A ... 339,192 % No Compare - - -
Industries Qatar (IQCD.QA) QA IQCD.QA Petrochemicals 2,479 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 80,744 $3,191,003 $-142,109 -4.26 % No Compare - - -
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 94,000 % No Compare - - -
International Nickel Indonesia Tb ... (XT3A.BE) ID XT3A.BE Non-Ferrous Metals 1,934,000 $19,610,760 $-560,860 -2.78 % No Compare - - -
Komercni Banka A S (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... 14,000 $1,050,000 $0 0.00 % No Compare - - -
Korean Air Lines Co Ltd (003490.KS) KR 003490.KS - 21,973 $727,087 $-56,251 -7.18 % No Compare - - -
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals 41,970 $3,784,435 $-138,921 -3.54 % No Compare - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 42,327 $19,047 $0 0.00 % No Compare - - -
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 123,650 $1,319,346 $-221,334 -14.36 % No Compare - - -
Mcb Bank Limited (MCBA.IL) PK MCBA.IL Telecommunication ... 357,200 $2,411,100 $0 0.00 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 55,914 $4,158,324 $-279,570 -6.29 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 745,575 $12,264,709 $0 0.00 % No Compare - - -
National Bank Of Pakistan (NBP.KA) PK NBP.KA Commer Banks Non-U ... 691,350 $836,534 $-13,827 -1.62 % No Compare - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 26,413 $4,226 $0 0.00 % No Compare - - -
Pbg Sa (PBGZF.PK) PL PBGZF.PK Building-Heavy Con ... 15,224 $1,937,254 $0 0.00 % No Compare - - -
Perdigao Sa (PDA) BR PDA Food-Meat Products 162,422 $7,438,928 $-742,269 -9.07 % No Compare - - -
Perusahaan Gas Negara (PGB.BE) ID PGB.BE Gas-Distribution 625,500 $731,835 $-18,765 -2.50 % No Compare - - -
Pnoc Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... 4,792,500 % No Compare - - -
Polimex Mostostal Sa (PXM.WA) PL PXM.WA Bldg&Construct Pro ... 709,882 $1,710,816 $85,186 5.24 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 8,991 $866,912 $-96,024 -9.97 % No Compare - - -
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... 6,227 $671,208 $-10,212 -1.49 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 145,600 $13,923,728 $-267,904 -1.88 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 16,875 $2,599,256 $0 0.00 % No Compare - - -
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 17,124 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 155,527 $7,312,880 $-1,239,550 -14.49 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 107,562 $8,757,698 $-939,016 -9.68 % No Compare - - -
Sime Darby Bhd (SIDBF.PK) MY SIDBF.PK Diversified Operat ... 1,289,000 % No Compare - - -
Sscp Co Ltd (071660.KQ) KR 071660.KQ - 80,215 $643,324 $-29,680 -4.41 % No Compare - - -
Stx Pan Ocean Co Ltd (SPNOF.PK) KR SPNOF.PK Transport-Marine 1,509,000 $2,791,650 $0 0.00 % No Compare - - -
Taiwan Cement Corporation (1101.TW) TW 1101.TW - 3,354,000 $2,850,900 $-436,020 -13.26 % No Compare - - -
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 3,857,000 $3,162,740 $0 0.00 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 290,467 $894,638 $0 0.00 % No Compare - - -
Tvn Sa (TVNWF.PK) PL TVNWF.PK Television 423,354 $14,923,229 $0 0.00 % No Compare - - -
Woongjin Coway Co Ltd (016880.KS) US 016880.KS - 152,360 $1,698,814 $-155,407 -8.38 % No Compare - - -
Yang Ming Marine Transport (2609.TW) TW 2609.TW - 2,800,633 $1,148,260 $-224,051 -16.32 % No Compare - - -
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 2,497,000 $1,223,530 $-224,730 -15.51 % No Compare - - -
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Listed 63 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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