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

Master Enhnaced International Series

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-02 Current Value: $47,066,333 Total Performance: -5.50 %
 Family of: Quantitative Master Series Trust
 
Worst Move: Master Enhnaced International Series potentially lost $-327,042 on changes made with Bhp Billiton (BBL) buying shares when price went down.
Best Move: Master Enhnaced International Series potentially made $5,327 on changes made with Bp Plc (BP) buying shares when price went up.
Good Save: Master Enhnaced International Series potentially saved $355,300 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.
Missed Move: Master Enhnaced International Series potentially missed $-5,670 on changes made with Sumco Corporation(SUMCF.PK) selling shares when price went up.
 
 
   

Master Enhnaced International Series Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 12,883 % New Holding 12,883 100.00
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts None - - - % Sold All -400 -100.00 $-120
Bhp Billiton (BBL) GB BBL Diversified Minera ... 121,093 $6,377,968 $-531,598 -7.69 % Added More 74,497 159.87 $-327,042
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 65,894 $474,437 $-26,358 -5.26 % Added More 32,947 100.00 $-13,179
Bp Plc (BP) DE BP Oil Comp-Integrate ... 266,332 $14,389,918 $5,327 0.03 % New Holding 266,332 100.00 $5,327
Cairn Energy (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor&Pr ... 1,857 $58,496 $0 0.00 % New Holding 1,857 100.00 $0
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... None - - - % Sold All -6,000 -100.00 $0
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... None - - - % Sold All -2,698 -100.00 $46,406
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 180 $1,307,093 $-12,632 -0.95 % Added More 118 190.32 $-8,281
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 3,700 $54,131 $-4,699 -7.98 % No Change - - -
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... 70,600 $367,120 $-95,310 -20.61 % Added More 47,600 206.95 $-64,260
Gfi Informatique (GF5.BE) FR GF5.BE Computer Services None - - - % Sold All -1,640 -100.00 $377
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 18,625 $411,613 $-13,969 -3.28 % New Holding 18,625 100.00 $-13,969
Goodman Group (GMG.AX) AU GMG.AX Reits-Diversified None - - - % Sold All -17,600 -100.00 $2,288
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... None - - - % Sold All -6,007 -100.00 $1,442
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... None - - - % Sold All -30,000 -100.00 $25,500
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... None - - - % Sold All -18,600 -100.00 $4,836
Heineken (HEIO.VX) NL HEIO.VX - 4,350 % New Holding 4,350 100.00
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks None - - - % Sold All -35,012 -100.00 $63,022
Iluka Resources Limited (ILKAF.PK) AU ILKAF.PK Diversified Minera ... None - - - % Sold All -2 -100.00 $0
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 5,726 $176,762 $-27,943 -13.65 % New Holding 5,726 100.00 $-27,943
Itv (IJ7.BE) GB IJ7.BE Television 1 $1 $0 -1.33 % New Holding 1 100.00 $0
Jyske Bank A S (JYS1.BE) DK JYS1.BE Commer Banks Non-U ... 2,325 $125,155 $-3,906 -3.02 % New Holding 2,325 100.00 $-3,906
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 2,869 $52,876 $-8,263 -13.51 % New Holding 2,869 100.00 $-8,263
Keio Electric Railway Co Ltd (KTERF.PK) JP KTERF.PK Transport-Rail 12,000 $67,200 $0 0.00 % No Change - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... None - - - % Sold All -8,000 -100.00 $0
Kintetsu Corporation (KKI.BE) JP KKI.BE Transport-Rail 2,000 $6,080 $120 2.01 % No Change - - -
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 4 $151 $-6 -4.00 % No Change - - -
Macquarie Communications Infrastr ... (MQCIF.PK) AU MQCIF.PK Investment Compani ... None - - - % Sold All -1 -100.00 $0
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 61,598 $109,028 $-4,928 -4.32 % New Holding 61,598 100.00 $-4,928
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... None - - - % Sold All -1,818 -100.00 $17,962
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export None - - - % Sold All -46,000 -100.00 $0
Mediolanum Spa (MUN.BE) IT MUN.BE Life/Health Insura ... 1 $4 $0 0.46 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 29,400 $865,830 $0 0.00 % Added More 800 2.79 $0
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 30,000 $8,761,200 $-1,065,900 -10.84 % Sold Some -10,000 -25.00 $355,300
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 6,113 $53,000 $-2,506 -4.51 % New Holding 6,113 100.00 $-2,506
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 11,544 $211,255 $-19,625 -8.50 % Added More 5,463 89.83 $-9,287
Nippon Express Co Ltd (NEX.BE) JP NEX.BE Transport-Truck 20,000 $90,200 $800 0.89 % No Change - - -
Ocean Rig Asa (O5K.BE) NO O5K.BE Oil-Field Services None - - - % Sold All -1,238 -100.00 $99
Odakyu Electric Railway Co Ltd (9007.T) JP 9007.T Transport-Rail 16,000 $110,880 $2,400 2.21 % No Change - - -
Onesteel Ltd (OSTLF.PK) US OSTLF.PK Steel-Producers None - - - % Sold All -9,153 -100.00 $0
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... 2 $8 $-1 -12.39 % New Holding 2 100.00 $-1
Pearson (PSO) GB PSO Multimedia 2,344 $27,706 $-1,570 -5.36 % New Holding 2,344 100.00 $-1,570
Puma Ag Rudolf Dassler Sport (PMMAY.PK) DE PMMAY.PK Athletic Footwear None - - - % Sold All -93 -100.00
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... 3,474 $355,911 $-12,576 -3.41 % New Holding 3,474 100.00 $-12,576
Red Electrica De Espana S A (RE2.BE) ES RE2.BE Electric-Transmiss ... 1,582 $84,099 $-7,182 -7.86 % New Holding 1,582 100.00 $-7,182
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 8,826 $820,818 $-84,288 -9.31 % Added More 4,510 104.49 $-43,071
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 9,424 $1,533,473 $-238,239 -13.44 % Sold Some -157 -1.63 $3,969
Sanken Electric Co Ltd (SANJF.PK) JP SANJF.PK Electronic Compo-S ... None - - - % Sold All -2,000 -100.00 $0
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 15,030 $848,594 $-98,296 -10.38 % New Holding 15,030 100.00 $-98,296
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 2 $185 $-16 -7.97 % New Holding 2 100.00 $-16
Scor Se (SCRYY.PK) FR SCRYY.PK Reinsurance 3 $7 $0 -3.93 % No Change - - -
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 66 $124,870 $-9,485 -7.05 % New Holding 66 100.00 $-9,485
Shimachu Co Ltd (SHMHF.PK) JP SHMHF.PK Retail-Building Pr ... None - - - % Sold All -1,200 -100.00 $0
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 15,542 $788,601 $-36,524 -4.42 % New Holding 15,542 100.00 $-36,524
Sims Group Limited (I8M.BE) AU I8M.BE Metal Processors&F ... 4,074 $105,394 $-13,485 -11.34 % Added More 2,652 186.49 $-8,778
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... None - - - % Sold All -20,000 -100.00 $-4,000
Softbank Corp (SFTBF.PK) JP SFTBF.PK Telephone-Integrat ... 52,800 $815,760 $-47,520 -5.50 % Added More 32,600 161.38 $-29,340
Sojitz Corporation (SZHFF.PK) JP SZHFF.PK Import/Export 32,600 $101,060 $0 0.00 % No Change - - -
Square Enix Co Ltd (EI4.BE) JP EI4.BE Entertainment Soft ... 1,406 $46,300 $534 1.16 % No Change - - -
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 768 $3,418 $-15 -0.44 % Added More 384 100.00 $-8
Sulzer (SUL.BE) FR SUL.BE Diversified Manufa ... 1 $1,069 $-10 -0.95 % Sold Some -40 -97.56 $413
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 50,000 $925,000 $22,500 2.49 % Sold Some -12,600 -20.12 $-5,670
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 30,400 $355,376 $-9,728 -2.66 % No Change - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 4,000 $73,520 $-5,200 -6.60 % New Holding 4,000 100.00 $-5,200
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... None - - - % Sold All -20,000 -100.00 $19,000
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... 506 $86,926 $-3,628 -4.00 % New Holding 506 100.00 $-3,628
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... None - - - % Sold All -1,488 -100.00 $8,184
Synthes Inc (SYST.VX) US SYST.VX - 862 $188,321 $-3,060 -1.59 % Added More 855 12214.28 $-3,035
Taylor Nelson Sofres (TYNLF.PK) GB TYNLF.PK Advertising Servic ... 10,100 $39,390 $0 0.00 % New Holding 10,100 100.00 $0
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers None - - - % Sold All -16,335 -100.00 $93,600
Tobu Railway Co Ltd (9001.T) JP 9001.T Transport-Rail None - - - % Sold All -18,000 -100.00 $-1,980
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 4,600 $232,990 $-13,064 -5.30 % No Change - - -
Toyota Tsusho Corporation (TYHOF.PK) JP TYHOF.PK Import/Export 5,800 $129,050 $0 0.00 % No Change - - -
Transurban Group (TU9.BE) AU TU9.BE Public Thoroughfar ... None - - - % Sold All -13,959 -100.00 $4,746
Trend Micro Incorporated (TMICF.PK) JP TMICF.PK Internet Security 9,000 $312,750 $0 0.00 % No Change - - -
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 10,127 $1,337,270 $-216,718 -13.94 % New Holding 10,127 100.00 $-216,718
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 1 $21 $-1 -3.74 % Sold Some -30,222 -99.99 $24,480
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 18,000 $226,800 $-24,300 -9.67 % New Holding 18,000 100.00 $-24,300
Uss Co Ltd (USV.F) JP USV.F Retail-Automobile None - - - % Sold All -20 -100.00 $-73
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 2,015 $56,924 $-3,526 -5.83 % New Holding 2,015 100.00 $-3,526
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... None - - - % Sold All -3,590 -100.00 $0
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 28,862 $398,007 $-20,203 -4.83 % Added More 7,256 33.58 $-5,079
Wheelock And Company Limited (WHL.BE) HK WHL.BE Real Estate Oper/D ... None - - - % Sold All -7,000 -100.00 $140
Wihlborgs Fastigheter Ab (WIHL.ST) SE WIHL.ST - None - - - % Sold All -421 -100.00 $594
Wireless Telecom Group Inc (WTT) US WTT Telecommunication ... None - - - % Sold All -2,925,253 -100.00 $0
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 12,360 $562,380 $-24,720 -4.21 % New Holding 12,360 100.00 $-24,720
Wpp Group (WPPGY) GB WPPGY Multimedia 15,857 $738,936 $-34,251 -4.42 % New Holding 15,857 100.00 $-34,251
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 5,833 $269,718 $-32,490 -10.75 % New Holding 5,833 100.00 $-32,490
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 5,542 $1,405,285 $-14,188 -0.99 % Added More 1,432 34.84 $-3,666
 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 90 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.