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MFFAIS
Mutual Fund Facts
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History of Usaa Mutual Funds Trust - Emerging Markets Fund ownership of Chunghwa Telecom Co Ltd (CHT)

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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
2009-10-292009-08-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-180,105-100 %---0.33 % $-10,806 History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-07-312009-05-31 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services180,105New Holding180,105100 %$3,144,633$3,223,880$79,2462.52 % $79,246 History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2008-10-292008-08-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-79,358-100 %---19.41 % $-230,932 History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2008-08-012008-05-31 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services79,358New Holding79,358100 %$1,981,569$1,420,508$-561,061-28.31 % $-561,061 History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2008-04-252008-02-29 N-QChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-168,346-100 %----31.02 % $1,355,185 History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2008-01-302007-11-30 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services168,346New Holding168,346100 %$3,476,345$3,013,393$-462,952-13.31 % $-462,952 History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2007-10-292007-08-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-132,856-100 %----7.34 % $188,656 History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2008-02-272007-05-31 N-CSR/AChunghwa Telecom Co LtdCHTUSTelecom Services132,856New Holding132,856100 %$3,308,114$2,378,122$-929,992-28.11 % $-929,992 History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2007-04-302007-02-28 N-QChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-116,326-100 %----10.05 % $232,652 History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2007-02-012006-11-30 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services116,326Sold Some-85,160-42.26 %$2,421,907$2,082,235$-339,672-14.02 % $248,667 History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2006-10-242006-08-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services201,486No Compare-- %$3,703,313$3,606,599$-96,713-2.61 % History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
Returned 11 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
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