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Nampak Ltd (NPKLY.PK)

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Page Created: 2008-10-06 00:50:00-07Last Activity: 2008-09-29Industry: Containers-Paper/PlasticCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
10
5560444814
Score:
-1.00
8172--
Brand New:
0
6318495512
Increased Existing:
0
6161--
No Change:
1
5353--
Reduced Existing:
0
5708--
Liquidated:
1
5198414415
No Comparison Available:
8
---
Funds buying shares:
0
7264545015
Buying %:
0.00 %
7264545015
Funds not buying/selling shares:
1
---
Neutral %:
50.00 %
---
Funds selling shares:
1
5962473415
Selling %:
50.00 %
198910486
   

Nampak Ltd (NPKLY.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -0.06 % 2008-09-29 None - - - % Sold All -4,750 -100.00 % $0
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -1.50 % 2008-09-29 4,750 $10,213 $0 0.00 % No Change 0 0 % -
Sa Emerging Markets Fund (Sa Funds Investment Trust) Emerging Markets -8.07 % 2008-09-08 46,702 $100,409 $21,016 26.47 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 249,019 $535,391 $112,059 26.47 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -6.48 % 2008-09-05 4,890 $10,514 $2,201 26.47 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -6.32 % 2008-09-05 7,028 $15,110 $3,163 26.47 % No Compare - - % -
Sit Emerging Markets Equity Fund (Sei Institutional International Trust) Emerging Markets -18.92 % 2008-08-29 561,712 $1,207,681 $252,770 26.47 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -16.94 % 2008-08-29 8,800 $18,920 $3,960 26.47 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -18.69 % 2008-08-28 26,936 $57,912 $12,121 26.47 % No Compare - - % -
Quantitative Emerging Markets Fund (Quantitative Group Of Funds) Emerging Markets -24.39 % 2008-08-14 912,654 $1,962,206 $410,694 26.47 % No Compare - - % -
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Listed 10 holdings.
   

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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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