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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Kuala Lumpur Kepong Bhd (KLKBF.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-17 Country: MalaysiaIndustry: Agricultural Operations

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

MYL2445OO004

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
klkbfklkbf.pk klkbf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 25Owners Buying: 16Buying Pct.: 64.00 %Owners Netrual: 2Neutral Pct.: 8.00 %Owners Selling: 5Selling Pct.: 20.00 %
Score: 3.60Brand New: 13Increase Existing: 3No Change: 2Sold Some: 2Dumped All: 3No Comparison: 2

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Emerging Markets 100 FundNo Data 166,900New Holding166,900100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Emerging Markets 100 Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 3,285,300Added More502,30018.04 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Kuala Lumpur Kepong Bhd
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Emerging Markets FundEmerging Markets 376,100Sold Some-423,000-52.93 %- % News Article History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 36,500New Holding36,500100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 36,500No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Kuala Lumpur Kepong Bhd
2009-10-302009-08-31 N-CSRPutnam Funds Trust - Putnam Emerging Markets Equity FundNo Data 52,900No Compare- % News Article History of Putnam Funds Trust - Putnam Emerging Markets Equity Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets Core Equity PortfolioEmerging Markets 293,750New Holding293,750100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Kuala Lumpur Kepong Bhd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets PortfolioEmerging Markets 922,350New Holding922,350100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Kuala Lumpur Kepong Bhd
2009-09-292009-07-31 N-QDfa Investment Trust Co - Emerging Markets SeriesEmerging Markets 814,200New Holding814,200100 %- % News Article History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Kuala Lumpur Kepong Bhd
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 814,200New Holding814,200100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kuala Lumpur Kepong Bhd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Southeast Asia FundSpecialty & Misc 1,004,200New Holding1,004,200100 %- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 5,800New Holding5,800100 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Kuala Lumpur Kepong Bhd
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 142,200Sold Some-90,700-38.94 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index FundEmerging Markets 3,918,808New Holding3,918,808100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 227,200Added More28,20014.17 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 13,100No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-09-282009-07-31 N-QPowershares Exchange-Traded Fund Trust Ii - Powershares Global Agriculture PortfolioNo Data 104,700Added More64,000157.24 %- % News Article History of Powershares Exchange-Traded Fund Trust Ii - Powershares Global Agriculture Portfolio Ownership Of Kuala Lumpur Kepong Bhd
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 149,300New Holding149,300100 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 918,100New Holding918,100100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-85,100-100 %- % News Article History of Ohio National Fund Inc - International Portfolio Ownership Of Kuala Lumpur Kepong Bhd
2009-09-032009-06-30 N-CSRSPacific Select Fund - Emerging Markets PortfolioNo Data 13,000No Compare- % News Article History of Pacific Select Fund - Emerging Markets Portfolio Ownership Of Kuala Lumpur Kepong Bhd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 317,800New Holding317,800100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 256,000New Holding256,000100 %- % News Article History of Allianz Funds - Occ Value Ownership Of Kuala Lumpur Kepong Bhd
2009-08-272009-06-30 N-QIvy Funds - Ivy Global Natural Resources FundNatural Resources Sold All-3,500,000-100 %- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-08-262009-06-30 N-CSRSWilliam Blair Funds - International Equity FundInternational Multi-Cap Growth Sold All-445,300-100 %- % News Article History of William Blair Funds - International Equity Fund Ownership Of Kuala Lumpur Kepong Bhd
Returned 25 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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