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MFFAIS
Mutual Fund Facts
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History of Allianz Funds - Nacm Emerging Markets Opportunities Fund ownership of Naspers Ltd (NPSNY.OB)

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Filed As-Of/On Form FullName
Symbol Country Industry 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

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-08-282009-06-30 N-CSRNaspers LtdNPSNY.OBUSMultimedia31,925Sold Some-57,423-64.26 %---- % History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Naspers Ltd
2009-05-292009-03-31 N-QNaspers LtdNPSNY.OBUSMultimedia89,348Sold Some-68,668-43.45 %---- % History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Naspers Ltd
2009-03-092008-12-31 N-CSRSNaspers LtdNPSNY.OBUSMultimedia158,016New Holding158,016100 %---- % History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Naspers Ltd
2008-05-302008-03-31 N-QNaspers LtdNPSNY.OBUSMultimedia0Sold All-118,758-100 %---- % History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Naspers Ltd
2008-03-102007-12-31 N-CSRSNaspers LtdNPSNY.OBUSMultimedia118,758Added More87,134275.53 %$2,036,700--- % History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Naspers Ltd
2007-11-282007-09-30 N-QNaspers LtdNPSNY.OBUSMultimedia31,624Sold Some-32,273-50.50 %$807,993--- % History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Naspers Ltd
2007-09-072007-06-30 N-CSRNaspers LtdNPSNY.OBUSMultimedia63,897Added More45,822253.51 %$1,488,800--- % History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Naspers Ltd
2007-05-302007-03-31 N-QNaspers LtdNPSNY.OBUSMultimedia18,075Sold Some-27,141-60.02 %$478,265--- % History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Naspers Ltd
2007-03-122006-12-31 N-CSRSNaspers LtdNPSNY.OBUSMultimedia45,216Added More28,447169.64 %$1,099,653--- % History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Naspers Ltd
2006-11-282006-09-30 N-QNaspers LtdNPSNY.OBUSMultimedia16,769No Compare-- %$345,441--- % History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Naspers Ltd
Returned 10 Transactions!
 
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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