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Asseco Poland S A (SFB.BE)

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Page Created: 2008-10-10 03:15:00-07Last Activity: 2008-09-23Industry: Computer SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
5
6415489011
Score:
2.00
1--
Brand New:
2
428037019
Increased Existing:
0
6164--
No Change:
0
7134--
Reduced Existing:
0
5713--
Liquidated:
0
7188510712
No Comparison Available:
3
---
Funds buying shares:
2
5194437910
Buying %:
100.00 %
111
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
0
7841558413
Selling %:
0.00 %
7841558413
   

Asseco Poland S A (SFB.BE) 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
Metzlerpayden European Emerging Markets Fund (Metzler Payden Investment Group) European Region -12.89 % 2008-09-23 70,156 $1,549,044 $-318,508 -17.05 % No Compare - - % -
Sa Emerging Markets Fund (Sa Funds Investment Trust) Emerging Markets -14.83 % 2008-09-08 3,365 $74,299 $-15,176 -16.96 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -32.96 % 2008-08-29 13,520 $298,522 $-52,458 -14.94 % New Holding 13,520 100.00 % $-52,458
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -14.15 % 2008-08-29 613 $13,535 $-2,378 -14.94 % New Holding 613 100.00 % $-2,378
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -32.98 % 2008-08-28 1,947 $42,990 $-8,956 -17.24 % No Compare - - % -
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Listed 5 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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