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Genting Bhd (GEBHF.PK)

 
Industry: Casino HotelsCountry: Malaysia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
15
5093414
Score:
-1.33
9011--
Brand New:
0
70532016
Increased Existing:
0
6274--
No Change:
0
7215--
Reduced Existing:
2
4423--
Liquidated:
1
5116115
No Comparison Available:
12
---
Funds buying shares:
0
78182719
Buying %:
0.00 %
78182719
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
3
4891114
Selling %:
100.00 %
111
   

Genting Bhd (GEBHF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 141,800 $276,510 $0 0.00 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -220,000 -100.00 % $0
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 111,500 $217,425 $0 0.00 % No Compare - - % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -5.62 % 2008-08-22 293,900 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -3.58 % 2008-08-25 7,900 $15,405 $0 0.00 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 72,349 $141,081 $0 0.00 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 102,030 $198,959 $0 0.00 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -5.46 % 2008-08-26 4,690,900 $9,147,255 $0 0.00 % No Compare - - % -
Malaysia Fund Inc Institution 0.00 % 2008-09-05 2,019,000 $3,937,050 $0 0.00 % No Compare - - % -
Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) Emerging Markets 0.00 % 2008-09-05 873,400 $1,703,130 $0 0.00 % Sold Some -97,100 -10.00 % $0
Spdr Emerging Asia Pacific Etf (Streettracks Index Shares Funds) Emerging Markets -3.78 % 2008-08-29 373,300 $727,935 $0 0.00 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 48,300 $94,185 $0 0.00 % Sold Some -223,000 -82.19 % $0
Ssga Emerging Markets Fund (Ssga Funds) Emerging Markets -5.79 % 2008-07-29 947,200 $1,847,040 $0 0.00 % No Compare - - % -
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -7.24 % 2008-07-30 47,300 $92,235 $0 0.00 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 50,000 $97,500 $0 0.00 % No Compare - - % -
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Listed 15 holdings.
   
Genting Bhd on Google Genting Bhd on Yahoo Genting Bhd on CNN Money Genting Bhd on MSN Genting Bhd on Reuters Genting Bhd on Market Watch Genting Bhd on Forbes
 
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
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