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Quantitative Emerging Markets Fund

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 Fund Type: EMERGING MARKETS Report Date: 2008-08-14 Current Value: $1,900,220,559 Total Performance: -2.17 %
 Family of: Quantitative Group Of Funds
 
 
 
   

Quantitative 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
Angang Steel Company Limited (GNV.BE) CN GNV.BE Steel-Producers 2,995,000 $3,953,400 $149,750 3.93 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 2,663,262 $31,799,348 $-1,518,059 -4.55 % No Compare - - -
Ceske Energeticke Zavody Ascez (CZAVF.PK) US CZAVF.PK Electric-Generatio ... 175,671 $13,175,325 $0 0.00 % No Compare - - -
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 10,592,000 $1,030,495,680 $-40,885,120 -3.81 % No Compare - - -
China Shipping Development Compan ... (CSDXF.PK) CN CSDXF.PK Transport-Marine 4,106,000 $9,854,400 $-821,200 -7.69 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 6,142,920 $184,287,600 $0 0.00 % No Compare - - -
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 75,710 $4,736,418 $-1,888,965 -28.51 % No Compare - - -
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 125,500 $3,551,650 $-340,105 -8.73 % No Compare - - -
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 425,627 $9,874,546 $-1,617,383 -14.07 % No Compare - - -
Gerdau Sa (GGB) BR GGB Steel-Producers 282,087 $5,277,848 $234,132 4.64 % No Compare - - -
Globe Trade Centre Sa (GBCEF.PK) PL GBCEF.PK Real Estate Oper/D ... 307,133 $5,829,384 $0 0.00 % No Compare - - -
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 36,260 $19,685,554 $-138,151 -0.69 % No Compare - - -
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - 19,340 $2,807,201 $-596,446 -17.52 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 79,400 $3,277,632 $-78,606 -2.34 % No Compare - - -
Jiangxi Copper Company Limited (JIXAY.PK) CN JIXAY.PK Metal Processors&F ... 1,227,000 $78,405,300 $8,589,000 12.30 % No Compare - - -
Mahindra And Mahindra Ltd (MAHMF.PK) US MAHMF.PK Auto-Med&Heavy Dut ... 118,400 $1,515,520 $420,320 38.37 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 609,120 $10,020,024 $0 0.00 % No Compare - - -
Nampak Ltd (NPKLY.PK) US NPKLY.PK Containers-Paper/P ... 912,654 $1,551,512 $0 0.00 % No Compare - - -
Norilsk Nickel (NILSY.PK) KY NILSY.PK Metal-Diversified 351,000 $6,798,870 $-210,600 -3.00 % No Compare - - -
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom 438,714 $9,348,995 $-272,003 -2.82 % No Compare - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 2,980,000 $385,016,000 $-1,639,000 -0.42 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 193,718 $10,216,687 $399,059 4.06 % No Compare - - -
Petron Corporation (PCOR.PS) PH PCOR.PS Oil Comp-Explor&Pr ... 7,805,598 $1,014,728 $0 0.00 % No Compare - - -
Powertech Technology Inc (PWT.IL) US PWT.IL S&L/Thrifts-Centra ... 2,589,900 $14,244,450 $0 0.00 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 2,990 $460,550 $0 0.00 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 37,525 $2,063,500 $91,936 4.66 % No Compare - - -
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 5,966,000 $1,491,500 $-238,640 -13.79 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 118,320 $10,666,548 $-908,698 -7.85 % No Compare - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 3,207,349 $22,066,561 $-449,029 -1.99 % No Compare - - -
Sk Energy Co Ltd (096770.KS) KR 096770.KS - 35,059 $2,770,012 $-446,652 -13.88 % No Compare - - -
Tiger Brands Ltd (TBLMY.PK) US TBLMY.PK Food-Misc/Diversif ... 236,093 $4,662,837 $0 0.00 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 607,435 $1,870,900 $-133,636 -6.66 % No Compare - - -
Unimicron Technology Corp (3037.TW) TW 3037.TW - 6,634,000 $7,430,080 $132,680 1.81 % No Compare - - -
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Listed 33 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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