| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Quantitative Foreign Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: INTERNATIONAL MULTI-CAP CORE | Report Date: 2008-06-02 | Current Value: $403,828,074 | Total Performance: -16.72 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Quantitative Group Of Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Quantitative Foreign Value Fund potentially lost $-1,420,800 on changes made with Barratt Developments Plc (BTDPF.PK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Quantitative Foreign Value Fund potentially made $0 on changes made with Culture Convenience Club Co Ltd (CCVNF.PK) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Quantitative Foreign Value Fund potentially saved $6,235,760 on changes made with Showa Denko K K (SHWDF.PK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Quantitative Foreign Value Fund potentially missed $-2,001,674 on changes made with Central Japan Railway Company(JAP.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quantitative Foreign Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Andritz Ag Graz (AZ2.BE) | AT | AZ2.BE | Machinery-General ... | 324,460 | $19,110,694 | $-2,654,083 | -12.19 % | Sold Some | -54,500 | -14.38 | $445,810 |
| Anglo Irish Bank (AGCPF.PK) | AT | AGCPF.PK | Commer Banks Non-U ... | 1,527,922 | $13,369,318 | $-6,417,272 | -32.43 % | Added More | 17,722 | 1.17 | $-74,432 |
| Asahi Breweries Ltd (ASBRF.PK) | JP | ASBRF.PK | Brewery | 1,087,100 | $20,056,995 | $924,035 | 4.82 % | Sold Some | -209,800 | -16.17 | $-178,330 |
| Austevoll Seafood Asa (AUSS.OL) | NO | AUSS.OL | Fisheries | None | - | - | - % | Sold All | -571,353 | -100.00 | $719,905 |
| Autoliv Inc (AUTVF.PK) | US | AUTVF.PK | Auto/Trk Prts&Equi ... | 385,434 | $20,790,310 | $0 | 0.00 % | Sold Some | -39,500 | -9.29 | $0 |
| Bank Of Ireland (IRLBF.PK) | IE | IRLBF.PK | Commer Banks Non-U ... | 1,636,139 | $13,825,375 | $-4,744,803 | -25.55 % | Added More | 41,582 | 2.60 | $-120,588 |
| Barratt Developments Plc (BTDPF.PK) | GB | BTDPF.PK | Bldg-Residential/C ... | 2,267,039 | $1,904,313 | $-5,440,894 | -74.07 % | Added More | 592,000 | 35.34 | $-1,420,800 |
| Bellway (41B.BE) | GB | 41B.BE | Bldg-Residential/C ... | None | - | - | - % | Sold All | -911,274 | -100.00 | $4,374,115 |
| Bhp Billiton (BBL) | GB | BBL | Diversified Minera ... | 523,850 | $36,135,173 | $-4,327,001 | -10.69 % | Sold Some | -220,000 | -29.57 | $1,817,200 |
| Camillo Eitzen And Co Asa (CEIZF.PK) | NO | CEIZF.PK | Transport-Marine | 821,479 | $10,268,488 | $-616,109 | -5.66 % | Sold Some | -346,200 | -29.64 | $259,650 |
| Cemex S A De C V (CX) | MX | CX | Bldg Prod-Cement/A ... | None | - | - | - % | Sold All | -778,025 | -100.00 | $3,602,256 |
| Central Japan Railway Company (JAP.BE) | JP | JAP.BE | Transport-Rail | None | - | - | - % | Sold All | -2,048 | -100.00 | $-2,001,674 |
| Continental (CTTAF.PK) | BE | CTTAF.PK | Rubber-Tires | 155,337 | $15,572,534 | $-2,819,367 | -15.32 % | Sold Some | -32,200 | -17.16 | $584,430 |
| Crh Plc (CRH) | DE | CRH | Bldg Prod-Cement/A ... | 477,498 | $11,837,175 | $-5,567,627 | -31.98 % | Sold Some | -207,300 | -30.27 | $2,417,118 |
| Culture Convenience Club Co Ltd (CCVNF.PK) | JP | CCVNF.PK | Retail-Bookstore | 1,069,100 | $3,848,760 | $0 | 0.00 % | New Holding | 1,069,100 | 100.00 | $0 |
| Duni Ab (DUNI.ST) | SE | DUNI.ST | - | 568,400 | $3,956,064 | $-375,144 | -8.66 % | No Change | - | - | - |
| Eitzen Maritime Services Asa (EMS.BE) | NO | EMS.BE | Oil-Field Services | 231,851 | $134,474 | $18,548 | 16.00 % | No Change | - | - | - |
| Greencore Group Plc (GNCGF.PK) | US | GNCGF.PK | Food-Misc/Diversif ... | 3,566,889 | $10,522,323 | $-6,242,056 | -37.23 % | Sold Some | -270,000 | -7.03 | $472,500 |
| Hrvatske Telekomunikacije D D (HRVAL.PK) | US | HRVAL.PK | Telephone-Integrat ... | None | - | - | - % | Sold All | -1,584 | -100.00 | $0 |
| Iino Kaiun Kaisha Ltd (IIKKF.PK) | JP | IIKKF.PK | Transport-Marine | 1,771,600 | $15,660,944 | $-1,169,256 | -6.94 % | No Change | - | - | - |
| Immoeast Immobilien Anlagen Ag (KBCSF.PK) | DE | KBCSF.PK | Commer Banks Non-U ... | None | - | - | - % | Sold All | -183,756 | -100.00 | $0 |
| Impala Platinum Hldgs Ltd (IMPUY.PK) | US | IMPUY.PK | Platinum | 435,465 | $15,045,316 | $-3,091,802 | -17.04 % | Sold Some | -195,700 | -31.00 | $1,389,470 |
| Kddi Corporation (DIP.BE) | JP | DIP.BE | Telephone-Integrat ... | 2,356 | $14,155,790 | $-1,666,187 | -10.53 % | Sold Some | -1,100 | -31.82 | $777,931 |
| Lloyds Tsb Group (LYG) | GB | LYG | Commer Banks Non-U ... | 2,268,727 | $54,767,070 | $-12,999,806 | -19.18 % | No Change | - | - | - |
| Maruichi Steel Tube Ltd (MCHIF.PK) | JP | MCHIF.PK | Steel Pipe&Tube | 587,600 | $18,509,400 | $-2,350,400 | -11.26 % | Sold Some | -183,800 | -23.82 | $735,200 |
| Methanex Corporation (MEOH) | CA | MEOH | Chemicals-Specialt ... | 650,607 | $17,045,903 | $-1,496,396 | -8.07 % | Sold Some | -263,500 | -28.82 | $606,050 |
| Metorex Ltd (MRXLY.PK) | US | MRXLY.PK | Diversified Minera ... | 4,759,918 | $14,041,758 | $-1,427,975 | -9.23 % | Sold Some | -751,800 | -13.64 | $225,540 |
| Nippon Yusen Kabushiki Kaisha (NYUKF.PK) | JP | NYUKF.PK | Transport-Marine | 1,963,000 | $18,550,350 | $-1,668,550 | -8.25 % | Sold Some | -561,000 | -22.22 | $476,850 |
| Persimmon (OHP.BE) | GB | OHP.BE | Bldg-Residential/C ... | 1,157,911 | $6,843,254 | $-4,156,900 | -37.78 % | Added More | 186,000 | 19.13 | $-667,740 |
| Sappi Ltd (SPP) | US | SPP | Paper&Related Prod ... | 1,363,183 | $15,690,236 | $-3,776,017 | -19.39 % | No Change | - | - | - |
| Sasol Ltd (SSL) | US | SSL | Oil Comp-Integrate ... | 354,935 | $19,716,639 | $-1,859,859 | -8.61 % | Sold Some | -86,200 | -19.54 | $451,688 |
| Showa Denko K K (SHWDF.PK) | JP | SHWDF.PK | Chemicals-Diversif ... | None | - | - | - % | Sold All | -6,778,000 | -100.00 | $6,235,760 |
| Sk Telecom Ltd (SKM) | US | SKM | Cellular Telecom | None | - | - | - % | Sold All | -85,393 | -100.00 | $119,550 |
| Smurfit Kappa Plc (SK3.BE) | IE | SK3.BE | Paper&Related Prod ... | 1,141,000 | $8,740,060 | $-2,669,940 | -23.40 % | No Change | - | - | - |
| Solvay S A (SVYSY.PK) | US | SVYSY.PK | Chemicals-Diversif ... | None | - | - | - % | Sold All | -175,580 | -100.00 | $2,940,965 |
| Taylor Wimpey Plc (TWODF.PK) | DE | TWODF.PK | Bldg-Residential/C ... | 4,907,051 | $3,729,359 | $-4,514,487 | -54.76 % | Added More | 1,225,600 | 33.29 | $-1,127,552 |
| Trevi Finanziaria Industriale Spa (TVFZF.PK) | IT | TVFZF.PK | Building-Heavy Con ... | 247,093 | % | New Holding | 247,093 | 100.00 | |||
| Yara Intl Asa (YARIY.PK) | US | YARIY.PK | Agricultural Chemi ... | None | - | - | - % | Sold All | -480,800 | -100.00 | $-427,912 |
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| Listed 38 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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