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MFFAIS
Mutual Fund Facts
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History of Ivy Funds - Ivy International Core Equity Fund ownership of Nokia Oyj (NOK)

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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
2009-08-272009-06-30 N-QNokia OyjNOKUSWireless Equipment0Sold All-220-100 %----2.20 % $66 History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Nokia Oyj
2009-06-052009-03-31 N-CSRNokia OyjNOKUSWireless Equipment220No Change00 %$3,348$2,933$-416-12.41 % $0 History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Nokia Oyj
2009-02-272008-12-31 N-QNokia OyjNOKUSWireless Equipment220Added More2713.98 %$2,059$2,933$87342.41 % $107 History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Nokia Oyj
2008-12-052008-09-30 N-CSRSNokia OyjNOKUSWireless Equipment193Sold Some-126,427-99.84 %$2,669$2,573$-97-3.61 % $63,214 History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Nokia Oyj
2008-08-272008-06-30 N-QNokia OyjNOKUSWireless Equipment126,620No Change00 %$3,285,789$1,687,845$-1,597,944-48.63 % $0 History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Nokia Oyj
2008-06-062008-03-31 N-CSRNokia OyjNOKUSWireless Equipment126,620New Holding126,620100 %$3,308,581$1,687,845$-1,620,736-48.98 % $-1,620,736 History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Nokia Oyj
Returned 6 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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