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Ito En Ltd (ITOEF.PK)

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Industry: Beverages-Non-AlcoholicCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
26
450910913
Score:
0.07
4527--
Brand New:
2
500220613
Increased Existing:
5
4130--
No Change:
2
5334--
Reduced Existing:
0
6529--
Liquidated:
4
425410513
No Comparison Available:
13
---
Funds buying shares:
7
45059413
Buying %:
53.84 %
23642474
Funds not buying/selling shares:
2
---
Neutral %:
15.38 %
---
Funds selling shares:
4
523114815
Selling %:
30.76 %
729355321
   

Ito En Ltd (ITOEF.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
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.00 % 2008-08-05 2,300 $36,570 $0 0.00 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -9.23 % 2008-07-01 2,300 $36,570 $0 0.00 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -12.87 % 2008-05-30 37,800 $601,020 $-13,230 -2.15 % Added More 16,220 75.16 % $-5,677
Fidelity Europe Fund (Fidelity Investment Trust) European Region -10.28 % 2008-06-30 210,900 $3,353,310 $126,540 3.92 % No Compare - - % -
Gabelli Dividend Income Trust Institution -9.57 % 2008-05-29 200,000 $3,180,000 $-70,000 -2.15 % No Compare - - % -
Gabelli Equity Trust Inc Institution -9.77 % 2008-05-30 200,000 $3,180,000 $-70,000 -2.15 % No Compare - - % -
Gabelli Healthcare Wellnessrx Trust Institution -4.48 % 2008-05-30 60,000 $954,000 $-21,000 -2.15 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -4.09 % 2008-07-30 12,400 $197,160 $0 0.00 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -3.97 % 2008-08-08 None - - - % Sold All -2,100 -100.00 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.65 % 2008-05-30 1,094 $17,395 $-383 -2.15 % No Change 1,094 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.73 % 2008-05-30 1,706 $27,125 $-597 -2.15 % New Holding 1,706 100.00 % $-597
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -17.44 % 2008-06-06 600 $9,540 $-660 -6.47 % No Change 600 0 % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.38 % 2008-08-05 500 $7,950 $0 0.00 % No Compare - - % -
None (Morgan Stanley Japan Fund) Japanese -0.61 % 2008-08-11 72,300 $1,149,570 $0 0.00 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -5.39 % 2008-07-09 1,500 $23,850 $0 0.00 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -9.63 % 2008-07-03 None - - - % Sold All -10,000 -100.00 % $0
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -6.97 % 2008-04-28 18,460 $293,514 $-25,844 -8.09 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -2.12 % 2008-08-08 12,600 $200,340 $0 0.00 % Added More 8,400 200.00 % $0
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -6.60 % 2008-07-30 29,200 $464,280 $0 0.00 % No Compare - - % -
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -8.35 % 2008-06-03 None - - - % Sold All -12,800 -100.00 % $-1,280
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -16.86 % 2008-06-03 None - - - % Sold All -3,156 -100.00 % $-316
Stock Fund (Umb Scout Funds) Large-Cap Core -19.00 % 2008-05-16 740,100 $11,767,590 $-222,030 -1.85 % Added More 7,200 0.98 % $-2,160
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -9.03 % 2008-05-30 250,000 $3,975,000 $-87,500 -2.15 % Added More 10,000 4.16 % $-3,500
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -2.97 % 2008-06-02 140,000 $2,226,000 $14,000 0.63 % Added More 70,000 100.00 % $7,000
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -13.68 % 2008-05-27 700 $11,130 $-245 -2.15 % New Holding 700 100.00 % $-245
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -6.65 % 2008-07-30 1,200 $19,080 $0 0.00 % No Compare - - % -
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Listed 26 holdings.
   
Ito En Ltd on Google Ito En Ltd on Yahoo Ito En Ltd on CNN Money Ito En Ltd on MSN Ito En Ltd on Reuters Ito En Ltd on Market Watch Ito En Ltd 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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