MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Pioneer Emerging Markets Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: EMERGING MARKETS Report Date: 2008-07-29 Current Value: $1,775,480,049 Total Performance: -3.77 %
 Family of: Pioneer Emerging Markets Fund
 
Worst Move: Pioneer Emerging Markets Fund potentially lost $-9,107,910 on changes made with China Petroleum And Chemical Corporation (SNP) buying shares when price went down.
Best Move: Pioneer Emerging Markets Fund potentially made $371,933 on changes made with Focus Media Holding Limited (FMCN) buying shares when price went up.
Good Save: Pioneer Emerging Markets Fund potentially saved $372,840 on changes made with Samsung Heavy Industries Co Ltd (JXL.HM) selling shares when price went down.
Missed Move: Pioneer Emerging Markets Fund potentially missed $-493,845 on changes made with America Movil S A De C V(AMX) selling shares when price went up.
 
 
   

Pioneer 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
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 588,100 $7,204,225 $0 0.00 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -299,300 -100.00 $-493,845
Anta Sports Products Limited (ANPDF.PK) KY ANPDF.PK Footwear&Related A ... 7,300,400 $5,621,308 $0 0.00 % Added More 1,534,000 26.60 $0
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 20,972,420 $4,194,484 $0 0.00 % No Change - - -
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 8,876,100 $6,923,358 $-710,088 -9.30 % Added More 748,000 9.20 $-59,840
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -479,300 -100.00 $0
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 7,546,500 $759,932,550 $-32,223,555 -4.06 % Added More 2,133,000 39.40 $-9,107,910
China Railway Group Limited (CRWOF.PK) CN CRWOF.PK Building-Heavy Con ... 8,582,000 $6,179,040 $-686,560 -10.00 % Added More 2,236,000 35.23 $-178,880
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 12,885,500 $7,989,010 $-1,546,260 -16.21 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 4,257,100 $604,721,055 $-9,748,759 -1.58 % Added More 13,100 0.30 $-29,999
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 930,492 $25,030,235 $-1,367,823 -5.18 % No Change - - -
Ctc Media Inc (CTCM) US CTCM Television 273,300 $6,053,595 $235,038 4.03 % Added More 8,200 3.09 $7,052
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 474,960 $122,040,972 $-12,728,928 -9.44 % No Change - - -
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 176,830 $5,274,839 $-275,855 -4.96 % No Change - - -
Elbit Systems Ltd (ESLT) IL ESLT Aerospace/Defense- ... 138,500 $7,782,315 $162,045 2.12 % Added More 21,200 18.07 $24,804
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 236,900 $7,059,620 $371,933 5.56 % New Holding 236,900 100.00 $371,933
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 78,100 $7,114,129 $-354,574 -4.74 % No Change - - -
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 589,300 $15,675,380 $-2,298,270 -12.78 % Added More 221,600 60.26 $-864,240
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 1,270,289 $12,956,948 $698,659 5.69 % No Change - - -
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - None - - - % Sold All -59,900 -100.00 $167,121
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 23,970 $13,103,920 $-721,737 -5.22 % Sold Some -5,800 -19.48 $174,638
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 1,004,600 $0 -100.00 % Sold Some -25,400 -2.46
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 180,200 $5,036,590 $-513,570 -9.25 % New Holding 180,200 100.00 $-513,570
Indian Hotels Co Ltd (IDHCF.PK) US IDHCF.PK Hotels&Motels 2,805,600 % Added More 598,600 27.12
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 10,490,000 $22,658,400 $-2,517,600 -10.00 % Added More 1,260,000 13.65 $-302,400
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 129,100 $2,259,250 $-38,730 -1.68 % New Holding 129,100 100.00 $-38,730
Kookmin Bank (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -93,631 -100.00 $-125,466
Kyeryong Construction Industrial ... (013580.KS) KR 013580.KS - 155,000 $3,510,750 $-209,250 -5.62 % No Change - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 122,500 $6,370,000 $-735,000 -10.34 % Added More 37,500 44.11 $-225,000
Lg Household And Health Care Ltd (LGHMF.PK) KR LGHMF.PK - 39,100 $2,188,427 $0 0.00 % Sold Some -1,700 -4.16 $0
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 505,200 $32,646,024 $-1,161,960 -3.43 % Added More 123,500 32.35 $-284,050
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 408,400 $6,718,180 $0 0.00 % Sold Some -78,000 -16.03 $0
New World Department Store China ... (NWM.BE) KY NWM.BE Retail-Major Dept ... 7,512,900 $4,357,482 $-1,352,322 -23.68 % Added More 1,795,000 31.39 $-323,100
Norilsk Nickel (NILSY.PK) KY NILSY.PK Metal-Diversified 260,000 $5,111,600 $80,600 1.60 % No Change - - -
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 835,500 $1,169,700 $0 0.00 % Added More 61,000 7.87 $0
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 99,200 $10,061,856 $170,624 1.72 % Added More 12,900 14.94 $22,188
Samsung Heavy Industries Co Ltd (JXL.HM) KR JXL.HM Shipbuilding 212,500 $10,047,000 $-552,500 -5.21 % Sold Some -143,400 -40.29 $372,840
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 148,700 $7,759,166 $71,376 0.92 % No Change - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... None - - - % Sold All -120,200 -100.00 $60,100
Shinsegae Co Ltd (004170.KS) US 004170.KS - None - - - % Sold All -9,900 -100.00 $-74,349
Sistema Hals Jsc (86PN.L) US 86PN.L Real Estate Oper/D ... 953,800 % No Change - - -
Uralkali Jsc (URALY.PK) US URALY.PK Agricultural Chemi ... 1,054,700 $22,201,435 $0 0.00 % New Holding 1,054,700 100.00 $0
Woongjin Coway Co Ltd (016880.KS) US 016880.KS - 248,490 $3,404,313 $-293,218 -7.93 % Added More 36,200 17.05 $-42,716
Zijin Mining Group Co Limited (ZIJMF.PK) CN ZIJMF.PK Gold Mining 7,881,375 $5,122,894 $-1,418,648 -21.68 % Added More 2,168,000 37.94 $-390,240
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 44 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.