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MFFAIS
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History of Idex Mutual Fds - Transamerica Wmc Emerging Markets ownership of Sterlite Industries India Ltd (SLT)

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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
2009-09-282009-07-31 N-QSterlite Industries India LtdSLTUSMetal Processors And Fabrica47,100Sold Some-79,300-62.73 %$731,934$871,350$139,41619.04 % $-234,728 History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Sterlite Industries India Ltd
2009-06-262009-04-30 N-CSRSSterlite Industries India LtdSLTUSMetal Processors And Fabrica126,400Sold Some-27,600-17.92 %$1,605,280$2,338,400$733,12045.66 % $-160,080 History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Sterlite Industries India Ltd
2009-03-312009-01-31 N-QSterlite Industries India LtdSLTUSMetal Processors And Fabrica154,000New Holding154,000100 %$1,088,780$2,849,000$1,760,220161.66 % $1,760,220 History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Sterlite Industries India Ltd
Returned 3 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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