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

 
 Fund Type: INSTITUTION Report Date: 2008-05-30 Current Value: $97,770,150 Total Performance: -17.25 %
 
Worst Move: Lazard World Dividend Income Fund Inc potentially lost $-621,184 on changes made with Irish Life And Permanent Plc (ILPMF.PK) buying shares when price went down.
Best Move: Lazard World Dividend Income Fund Inc potentially made $21,840 on changes made with Glaxosmithkline Ag (GS7.BE) buying shares when price went up.
Good Save: Lazard World Dividend Income Fund Inc potentially saved $909,778 on changes made with Amcor Limited (AMCRY.PK) selling shares when price went down.
Missed Move: Lazard World Dividend Income Fund Inc potentially missed $-59,924 on changes made with First Horizon Natl Corp(FHN) selling shares when price went up.
 
 
   

Lazard World Dividend Income Fund Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abg Sundal Collier Asa (DAB.BE) NO DAB.BE Investment Compani ... 326,000 $352,080 $-215,160 -37.93 % New Holding 326,000 100.00 $-215,160
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -19,500 -100.00 $31,200
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... None - - - % Sold All -174,287 -100.00 $909,778
Axa (CS.PA) FR CS.PA - 64,270 $2,012,936 $-257,080 -11.32 % Added More 25,100 64.07 $-100,400
Banco Santander S A (STD) US STD Commer Banks Non-U ... 49,270 $792,754 $-236,989 -23.01 % New Holding 49,270 100.00 $-236,989
Bank Of America Corp (IKJ) DE IKJ - 113,300 $2,610,432 $-173,349 -6.22 % No Change - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 167,500 $1,023,425 $-221,100 -17.76 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 58,000 $1,222,060 $-80,620 -6.18 % Added More 12,000 26.08 $-16,680
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -38,800 -100.00 $184,688
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 57,500 $817,075 $0 0.00 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 95,000 $1,738,500 $-341,050 -16.40 % Added More 11,800 14.18 $-42,362
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 253,000 $3,175,150 $263,120 9.03 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 158,529 $9,491,131 $-3,443,250 -26.62 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -42,200 -100.00 $-59,924
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 35,100 $1,925,586 $-421,551 -17.96 % No Change - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 69,500 $1,556,800 $55,600 3.70 % Added More 27,300 64.69 $21,840
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 150,307 $11,421,829 $-1,235,524 -9.76 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 142,400 $1,076,544 $-192,240 -15.15 % No Change - - -
Ichiyoshi Securities Co Ltd (ICHSF.PK) JP ICHSF.PK Finance-Invest Bnk ... 85,300 $725,050 $0 0.00 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -74,700 -100.00 $170,316
Intel Corp (INTC) US INTC Electronic Compo-S ... 31,300 $642,276 $-83,258 -11.47 % New Holding 31,300 100.00 $-83,258
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 320,700 $10,265,607 $-2,135,862 -17.22 % No Change - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 73,600 $688,896 $-621,184 -47.41 % New Holding 73,600 100.00 $-621,184
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 504,015 $1,149,154 $-211,686 -15.55 % No Change - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 12,800 $627,072 $-172,288 -21.55 % No Change - - -
Lion Nathan Limited (LNNTF.PK) AU LNNTF.PK Brewery None - - - % Sold All -159,456 -100.00 $0
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 403,756 $8,135,683 $-4,231,363 -34.21 % No Change - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 67,100 $700,524 $-140,239 -16.67 % No Change - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... None - - - % Sold All -479,400 -100.00 $541,722
Masco (MAS) BE MAS Bldg Prod-Wood 133,500 $2,537,835 $62,745 2.53 % No Change - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 98,400 $697,656 $-143,664 -17.07 % No Change - - -
Nissen Holdings Co Ltd (NSELF.PK) JP NSELF.PK Retail-Catalog Sho ... 81,400 $309,320 $-154,660 -33.33 % No Change - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 53,800 $681,108 $-229,726 -25.22 % No Change - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 630,600 $8,639,220 $-2,869,230 -24.93 % No Change - - -
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 50,800 $371,856 $-137,668 -27.01 % New Holding 50,800 100.00 $-137,668
Pfizer Inc (PFE) US PFE Medical-Drugs 144,200 $2,692,214 $-99,498 -3.56 % No Change - - -
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 446,189 $736,212 $-401,570 -35.29 % Added More 211,189 89.86 $-190,070
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 130,500 % Added More 89,800 220.63
Reynolds Amern Inc (RAI) US RAI Tobacco 61,000 $3,211,040 $-139,080 -4.15 % Added More 5,800 10.50 $-13,224
Rothmans Inc (RMANF.PK) CA RMANF.PK Tobacco 38,900 $1,096,202 $154,822 16.44 % Sold Some -13,600 -25.90 $-54,128
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... None - - - % Sold All -171,202 -100.00
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint None - - - % Sold All -50,800 -100.00 $193,040
Sbi Holdings Inc (SBHGF.PK) JP SBHGF.PK Internet Financial ... 2,205 $308,700 $-242,550 -44.00 % No Change - - -
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... None - - - % Sold All -64,100 -100.00 $-22,435
Souza Cruz Sa (CRUZ3.SA) BR CRUZ3.SA Tobacco 93,800 $2,248,386 $-641,592 -22.20 % No Change - - -
Tabcorp Holdings Limited (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 145,894 $1,137,973 $-386,619 -25.35 % Added More 69,094 89.96 $-183,099
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - 709,121 $1,198,414 $-120,551 -9.13 % Sold Some -223,879 -23.99 $38,059
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 121,100 $112,623 $-104,146 -48.04 % No Change - - -
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services 28,700 $1,147,713 $-252,847 -18.05 % Added More 24,900 655.26 $-219,369
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 128,000 $542,720 $66,560 13.97 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 28,430 $1,900,546 $-592,766 -23.77 % Added More 14,383 102.39 $-299,886
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -23,400 -100.00 $72,072
United Online Inc (UNTD) US UNTD Web Portals/Isp 81,800 $851,538 $-148,876 -14.88 % No Change - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 115,300 $3,280,285 $-111,841 -3.29 % No Change - - -
Usa Mobility Inc (USMO) US USMO Telecom Services 80,600 $956,722 $324,012 51.21 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 28,100 $961,301 $-119,706 -11.07 % Sold Some -23,400 -45.43 $99,684
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -723,089 -100.00 $506,162
 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 57 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.