MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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

None

 Fund Type: SPECIALTY & MISC Report Date: 2008-04-29 Current Value: $22,116,459 Total Performance: -4.75 %
 Family of: Morgan Stanley International Smallcap Fund
 
Worst Move: None potentially lost $-237,020 on changes made with Premier Foods Plc (PRRFF.PK) buying shares when price went down.
Best Move: None potentially made $56,130 on changes made with Teleperformance (TLPFF.PK) buying shares when price went up.
Good Save: None potentially saved $11,613,554 on changes made with Wincanton (WIN.L) selling shares when price went down.
Missed Move: None potentially missed $-114,483 on changes made with Ks Ag I A(KUNAF.PK) selling shares when price went up.
 
 
   

None Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aplus Co Ltd (8589.T) JP 8589.T Finance-Credit Car ... 196,600 % Sold Some -48,600 -19.82
Arealink Co Ltd (8914.T) JP 8914.T Real Estate Mgmnt/ ... 68 $5,060 $-226 -4.28 % No Change - - -
Ariake Japan Co Ltd (2815.T) JP 2815.T Food-Misc/Diversif ... 60,500 $935,330 $84,700 9.95 % Sold Some -10,200 -14.42 $-14,280
Ark Therapeutics Group (TXF.BE) GB TXF.BE Medical-Biomedical ... None - - - % Sold All -117,392 -100.00 $37,565
Atrium Co Ltd (ATIUF.PK) JP ATIUF.PK Real Estate Mgmnt/ ... 7,000 % Sold Some -300 -4.10
Awd Holding Ag (AWD.BE) DE AWD.BE Invest Mgmnt/Advis ... None - - - % Sold All -7,997 -100.00 $56,459
Billerud Aktiebolag (BNF.BE) SE BNF.BE Paper&Related Prod ... 47,707 $358,280 $-164,589 -31.47 % Sold Some -9,407 -16.47 $32,454
Britvic (B6S.BE) GB B6S.BE Beverages-Non-Alco ... None - - - % Sold All -119,472 -100.00 $158,898
Bucher Industries Ag (BUHA.BE) CH BUHA.BE Machinery-General ... 1,697 $426,185 $-63,654 -12.99 % New Holding 1,697 100.00 $-63,654
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... None - - - % Sold All -14,143 -100.00 $49,218
Cargotec Corp (CYJBF.PK) DE CYJBF.PK Transport-Services None - - - % Sold All -10,014 -100.00 $88,123
Carlsberg A S (CABHF.PK) DK CABHF.PK Brewery None - - - % Sold All -4,414 -100.00 $-8,828
Cattles (CZS.BE) GB CZS.BE Finance-Consumer L ... None - - - % Sold All -44,539 -100.00 $99,767
Century Leasing System Inc (CUASF.PK) JP CUASF.PK Finance-Leasing Co ... None - - - % Sold All -2,300 -100.00 $0
Danisco A S (DNSCY.PK) DK DNSCY.PK Food-Misc/Diversif ... None - - - % Sold All -9,978 -100.00 $-998
Davide Campari Milano Spa (DVDCF.PK) IT DVDCF.PK Beverages-Wine/Spi ... None - - - % Sold All -119,437 -100.00 $95,550
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 10,850 $253,348 $0 0.00 % Added More 1,031 10.50 $0
Elekta Ab (EKTAF.PK) SE EKTAF.PK Medical Instrument ... 31,815 $636,300 $124,079 24.22 % Added More 6,083 23.63 $23,724
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 13,947 $305,439 $-9,484 -3.01 % Added More 1,174 9.19 $-798
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 20,651 $74,757 $-59,268 -44.22 % Sold Some -2,746 -11.73 $7,881
Fisher And Paykel Healthcare Corp ... (FSPKF.PK) NZ FSPKF.PK Respiratory Produc ... 75,825 $132,694 $-37,913 -22.22 % New Holding 75,825 100.00 $-37,913
Fred Olsen Energy Asa (FOH.F) NO FOH.F Oil-Field Services 5,567 $339,030 $-9,854 -2.82 % Sold Some -4,910 -46.86 $8,691
Fuyo General Lease Co Ltd (8424.T) JP 8424.T Finance-Leasing Co ... 12,200 $349,896 $-32,330 -8.45 % Sold Some -1,500 -10.94 $3,975
Galenica Ag (GNHAF.PK) CH GNHAF.PK Medical-Whsle Drug ... 916 $288,540 $0 0.00 % New Holding 916 100.00 $0
Gildemeister Ag (GDMOF.PK) DE GDMOF.PK Mach Tools&Rel Pro ... None - - - % Sold All -229 -100.00 $0
Glanbia Plc (GLAPF.PK) IE GLAPF.PK Food-Dairy Product ... 137,217 $1,166,345 $82,330 7.59 % Sold Some -13,364 -8.87 $-8,018
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 384,528 $611,400 $3,845 0.63 % Sold Some -12,513 -3.15 $-125
Hikari Tsushin Inc (HKTGF.PK) US HKTGF.PK Cellular Telecom 27,800 $868,750 $0 0.00 % Sold Some -3,700 -11.74 $0
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 3,026 $229,280 $2,209 0.97 % Sold Some -3,473 -53.43 $-2,535
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 46,825 $409,719 $-23,413 -5.40 % Sold Some -7,228 -13.37 $3,614
Infomedia Ltd (IFMDF.PK) AU IFMDF.PK Auto/Trk Prts&Equi ... 531,040 $233,658 $0 0.00 % Sold Some -26,411 -4.73 $0
Interpump Group S P A (IP.MI) US IP.MI Machinery-Pumps 32,592 $302,780 $12,059 4.14 % Sold Some -13,012 -28.53 $-4,814
Ipsen S A (IPSNY.PK) US IPSNY.PK Medical-Drugs None - - - % Sold All -11,608 -100.00
Jaccs Co Ltd (8584.T) JP 8584.T Finance-Credit Car ... 52,000 $105,040 $-76,440 -42.12 % Sold Some -7,000 -11.86 $10,290
Japan Securities Finance Co Ltd (JSE.F) JP JSE.F Finance-Other Serv ... 76,400 $617,312 $23,684 3.98 % New Holding 76,400 100.00 $23,684
Kaba Holding Ag (KABN.BE) CH KABN.BE Electronic Secur D ... 689 $197,846 $-17,080 -7.94 % New Holding 689 100.00 $-17,080
Kerry Group Plc (KRYAF.PK) DE KRYAF.PK Food-Misc/Diversif ... 27,892 $843,733 $-13,946 -1.62 % Sold Some -69 -0.24 $35
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 1,025 $518,650 $95,325 22.51 % Sold Some -1,231 -54.56 $-114,483
Lem Holding Sa (LELA.BE) CH LELA.BE Electronic Measur ... 798 $243,685 $15,146 6.62 % New Holding 798 100.00 $15,146
Mabuchi Motor Co Ltd (MBUMF.PK) JP MBUMF.PK Electronic Compo-M ... 10,000 $630,000 $0 0.00 % Sold Some -1,400 -12.28 $0
Mars Engineering Corporation (6419.T) JP 6419.T Leisure&Rec Produc ... 20,700 $317,124 $-55,476 -14.88 % Sold Some -12,500 -37.65 $33,500
Medisize Holding Ag (M3Z.F) CH M3Z.F Medical Instrument ... 4,510 $352,547 $-17,273 -4.67 % New Holding 4,510 100.00 $-17,273
Meggitt (MGI.BE) GB MGI.BE Aerospace/Defense None - - - % Sold All -47,322 -100.00 $98,903
Micronic Laser Systems Ab (MLT.BE) SE MLT.BE Lasers-Syst/Compon ... 45,690 $173,165 $-47,518 -21.53 % Sold Some -16,507 -26.53 $17,167
Milbon Co Ltd (4919.T) JP 4919.T Cosmetics&Toiletri ... 17,900 $363,191 $15,752 4.53 % Sold Some -100 -0.55 $-88
Miquel Y Costas And Miquel S A (MCM.MC) ES MCM.MC - None - - - % Sold All -10,917 -100.00 $27,620
Miraca Holdings Inc (MRCHF.PK) JP MRCHF.PK Medical-Drugs None - - - % Sold All -15,500 -100.00 $0
Miraial Co Ltd (4238.T) JP 4238.T Electronic Compo-M ... 13,900 % Added More 7,100 104.41
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 15,723 $475,464 $-212,418 -30.88 % Sold Some -6,009 -27.65 $81,182
Myob Limited (MYOBF.PK) AU MYOBF.PK Applications Softw ... 406,315 $430,694 $0 0.00 % Sold Some -10,548 -2.53 $0
Nakanishi Inc (NKNIF.PK) JP NKNIF.PK Dental Supplies&Eq ... 4,300 $516,000 $0 0.00 % Sold Some -100 -2.27 $0
Nihon Micro Coating Co Ltd (5381.T) JP 5381.T Advanced Materials ... 20,700 % Sold Some -700 -3.27
Nihon Trim Co Ltd (NH8.F) JP NH8.F Electric Products- ... 7,800 $163,644 $-25,194 -13.34 % Sold Some -500 -6.02 $1,615
Nissha Printing Co Ltd (NPCLF.PK) JP NPCLF.PK Printing-Commercia ... None - - - % Sold All -14,700 -100.00 $0
Okinawa Cellular Telephone Compan ... (OCU.MU) JP OCU.MU Cellular Telecom 172 $295,594 $-1,689 -0.56 % New Holding 172 100.00 $-1,689
Osaki Engineering Co Ltd (6259.T) JP 6259.T Electronic Connect ... 47 % Sold Some -2 -4.08
Pacific Brands Limited (PDP.BE) AU PDP.BE Consumer Products- ... 304,524 $487,238 $-39,588 -7.51 % Sold Some -40,051 -11.62 $5,207
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 532,799 $745,919 $-559,439 -42.85 % Added More 225,733 73.51 $-237,020
Prysmian Spa (AEU.BE) IT AEU.BE Wire&Cable Product ... 14,711 $381,603 $30,746 8.76 % Sold Some -1,709 -10.40 $-3,572
Ramsay Health Care Limited (RMSYF.PK) AU RMSYF.PK Medical-Hospitals 22,945 $191,591 $-60,804 -24.09 % Sold Some -7,445 -24.49 $19,729
Rengo Co Ltd (RNGOF.PK) JP RNGOF.PK Paper&Related Prod ... 21,000 $102,060 $0 0.00 % Sold Some -4,000 -16.00 $0
Revus Energy Asa Ordinaere (R7E.BE) NO R7E.BE Oil Comp-Explor&Pr ... 28,820 $491,093 $37,466 8.25 % Sold Some -16,276 -36.09 $-21,159
Saes Getters Spa (SAESF.PK) IT SAESF.PK Electric Products- ... 7,645 $192,654 $0 0.00 % Sold Some -1,378 -15.27 $0
Saft Groupe Sa (SGPEF.PK) FR SGPEF.PK Batteries/Battery ... 11,144 $447,989 $12,258 2.81 % Sold Some -1,138 -9.26 $-1,252
Schibsted Asa (XPG.BE) NO XPG.BE Publishing-Newspap ... 19,182 $519,449 $-50,449 -8.85 % Sold Some -5,777 -23.14 $15,194
Schindler Holding Ag (SHLRF.PK) CH SHLRF.PK Machinery-Electric ... 4,120 $313,120 $10,300 3.40 % New Holding 4,120 100.00 $10,300
Shinkawa Ltd (6274.T) JP 6274.T Semiconductor Equi ... 25,400 $321,818 $-46,736 -12.68 % Sold Some -4,500 -15.05 $8,280
Sia Abrasives Holding Ag (SIVN.BE) CH SIVN.BE Miscellaneous Manu ... 883 $329,924 $-5,360 -1.59 % New Holding 883 100.00 $-5,360
Snow Brand Milk Products Co Ltd (XNW.BE) JP XNW.BE Food-Dairy Product ... 67,000 $219,090 $30,150 15.95 % New Holding 67,000 100.00 $30,150
Sogefi Spa (GEF.BE) IT GEF.BE Auto/Trk Prts&Equi ... 26,792 $123,511 $-12,056 -8.89 % Sold Some -4,986 -15.69 $2,244
Sokkia Company Limited (SOKKF.PK) JP SOKKF.PK Electronic Measur ... None - - - % Sold All -38,000 -100.00 $0
Sun Frontier Fudousan Co Ltd (8934.T) JP 8934.T Real Estate Mgmnt/ ... 117 $71,055 $14,055 24.65 % Sold Some -24 -17.02 $-2,883
Takuma Co Ltd (TKUMF.PK) JP TKUMF.PK Engineering/R&D Se ... 38,000 $197,600 $0 0.00 % Sold Some -10,000 -20.83 $0
Teleperformance (TLPFF.PK) FR TLPFF.PK Advertising Sales 6,489 $278,378 $56,130 25.25 % New Holding 6,489 100.00 $56,130
Tgs Nopec Geophysical Company Asa (TGSNF.PK) NO TGSNF.PK Oil-Field Services 25,601 $414,736 $0 0.00 % New Holding 25,601 100.00 $0
Toei Animation Co Ltd (4816.T) JP 4816.T Motion Pictures&Se ... 21,100 % Sold Some -1,700 -7.45
Tsumura And Co (TSMRF.PK) JP TSMRF.PK Medical-Drugs 45,500 $910,000 $0 0.00 % Sold Some -5,700 -11.13 $0
V Technology Co Ltd (7717.T) JP 7717.T Electronic Measur ... None - - - % Sold All -73 -100.00 $19,792
Veidekke Asa (VK4.BE) NO VK4.BE Building-Heavy Con ... 11,408 $84,647 $-21,789 -20.47 % No Change - - -
Wacom Co Ltd (6727.T) JP 6727.T Electronic Compo-M ... 159 $362,107 $45,846 14.49 % Added More 26 19.54 $7,497
Warehouse Group Limited (UXN.BE) NZ UXN.BE Retail-Hypermarket ... 52,727 $150,272 $-93,327 -38.31 % Sold Some -8,106 -13.32 $14,348
William Hill (WHI.BE) GB WHI.BE Gambling (Non-Hote ... 44,135 $256,866 $-82,532 -24.31 % Sold Some -10,834 -19.70 $20,260
Wincanton (WIN.L) GB WIN.L Computers None - - - % Sold All -127,230 -100.00 $11,613,554
Yamaichi Electronics Co Ltd (YMI.F) JP YMI.F Electronic Connect ... 24,400 % Sold Some -1,300 -5.05
Zodiac S A (ZODFF.PK) DE ZODFF.PK Aerospace/Defense- ... None - - - % Sold All -6,982 -100.00 $96,352
Zumtobel Ag Dornbirn (ZMTBF.PK) AT ZMTBF.PK Lighting Products& ... 11,414 $353,263 $39,378 12.54 % Sold Some -1,754 -13.32 $-6,051
 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 86 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.