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Mutual Fund Facts
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New World Department Store China Ltd (NWM.BE)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-04 Country: Cayman IslandsIndustry: Retail-Major Dept Store

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

KYG650071098

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
nwmnwm.be nwm:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 13Owners Buying: 9Buying Pct.: 69.23 %Owners Netrual: 1Neutral Pct.: 7.69 %Owners Selling: 3Selling Pct.: 23.07 %
Score: 3.92Brand New: 9Increase Existing: 0No Change: 1Sold Some: 0Dumped All: 3No Comparison: 0

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass 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
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Emerging Markets FundEmerging Markets Sold All-1,996,000-100 %- % News Article History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of New World Department Store China Ltd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 14,000New Holding14,000100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of New World Department Store China Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 14,000No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of New World Department Store China Ltd
2009-10-302009-08-31 N-QPioneer Emerging Markets Fund - Pioneer Emerging Markets FundEmerging Markets 6,862,300New Holding6,862,300100 %- % News Article History of Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund Ownership Of New World Department Store China Ltd
2009-10-302009-08-31 N-QPioneer International Value Fund - Pioneer International Value FundInternational Large-Cap Core 300New Holding300100 %- % News Article History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of New World Department Store China Ltd
2009-10-292009-08-31 N-QStrategic Funds Inc - Emerging Markets Opportunity FundEmerging Markets 224,000New Holding224,000100 %- % News Article History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of New World Department Store China Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets Core Equity PortfolioEmerging Markets 321,000New Holding321,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of New World Department Store China Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets PortfolioEmerging Markets 265,000New Holding265,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of New World Department Store China Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 78,000New Holding78,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of New World Department Store China Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - Emerging Markets Small Cap SeriesEmerging Markets 170,000New Holding170,000100 %- % News Article History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of New World Department Store China Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port Sold All-487,000-100 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of New World Department Store China Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data Sold All-7,000-100 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of New World Department Store China Ltd
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Core Investment FundFlexible Portfolio 1,142,000New Holding1,142,000100 %- % News Article History of Leuthold Funds Inc - Leuthold Core Investment Fund Ownership Of New World Department Store China Ltd
Returned 13 Records!
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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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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