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Keisei Electric Railway Co Ltd (KEI.BE)

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Industry: Transport-RailCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
5
675935019
Score:
-2.00
10213--
Brand New:
0
739146022
Increased Existing:
0
6961--
No Change:
0
7985--
Reduced Existing:
0
6145--
Liquidated:
1
542417417
No Comparison Available:
4
---
Funds buying shares:
0
846962524
Buying %:
0.00 %
846962524
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
1
624422319
Selling %:
100.00 %
111
   

Keisei Electric Railway Co Ltd (KEI.BE) 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
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -12,000 -100.00 % $-3,600
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 3,000 $16,350 $-30 -0.18 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -2.34 % 2008-08-27 22,000 $119,900 $660 0.55 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -0.95 % 2008-08-27 362,000 $1,972,900 $10,860 0.55 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 103,000 $561,350 $7,210 1.30 % No Compare - - % -
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Listed 5 holdings.
   

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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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