GLOBAL NEW EUROPE FUND

Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2008-05-13 2008-05-13 B Purchase

KARABIAS FΟKIΟN

President

Through a closely affiliated person Non-Executive Director
333,330
4.57
EUR 1,341,388
333,330 4.57 EUR 1,524,651
2007-11-21 2007-11-21 B Purchase

KLETSAS BASILEIOS

Vice President

Non-Executive Director
1,420
4.08
EUR 5,101
1,420 4.08 EUR 5,798
2007-11-21 2007-11-21 B Purchase

KARATZZAS BASILEIOS

Other Position

2,000
4.16
EUR 7,315
2,000 4.16 EUR 8,315
2007-11-01 2007-11-01 B Purchase

KARATZZAS BASILEIOS

Other Position

2,000
4.56
EUR 8,024
2,000 4.56 EUR 9,120
2007-05-16 2007-05-16 B Purchase

KLETSAS BASILEIOS

Vice President

Non-Executive Director
2,000
4.01
EUR 7,064
2,000 4.01 EUR 8,029
2007-05-16 2007-05-16 B Purchase

KARATZZAS BASILEIOS

Other Position

2,000
4.01
EUR 7,049
2,000 4.01 EUR 8,013
2007-04-03 2007-04-03 B Purchase

KARABIAS FΟKIΟN

President

Through a closely affiliated person Non-Executive Director
66,150
3.86
EUR 224,647
66,150 3.86 EUR 255,339
2007-04-02 2007-04-02 S Sale

KARABIAS FΟKIΟN

President

Through a closely affiliated person Non-Executive Director
67,900
3.84
EUR 229,396
67,900 3.84 EUR 260,736
2007-03-20 2007-03-20 B Purchase

KARATZZAS BASILEIOS

Other Position

6,000
3.93
EUR 20,756
6,000 3.93 EUR 23,591
2007-03-14 2007-03-14 B Purchase

KARATZZAS BASILEIOS

Other Position

990
3.83
EUR 3,332
990 3.83 EUR 3,787
2007-03-09 2007-03-09 B Purchase

KARATZZAS BASILEIOS

Other Position

1,000
3.91
EUR 3,436
1,000 3.91 EUR 3,906
2006-12-12 2006-12-12 B Purchase

KARATZAS BASILEIOS

Other Position

1,000
3.93
EUR 3,454
1,000 3.93 EUR 3,926
2006-12-08 2006-12-08 B Purchase

KARATZAS BASILEIOS

Other Position

1,000
3.81
EUR 3,350
1,000 3.81 EUR 3,807
2006-11-29 2006-11-29 B Purchase

KARATZAS BASILEIOS

Other Position

1,000
3.68
EUR 3,237
1,000 3.68 EUR 3,679
2006-11-23 2006-11-23 B Purchase

KARATZAS BASILEIOS

Other Position

1,000
3.72
EUR 3,277
1,000 3.72 EUR 3,724
2006-11-15 2006-11-15 B Purchase

KARATZAS BASILEIOS

Other Position

1,000
3.86
EUR 3,393
1,000 3.86 EUR 3,856
2006-11-08 2006-11-08 B Purchase

KARATZAS BASILEIOS

Other Position

1,000
3.83
EUR 3,365
1,000 3.83 EUR 3,825
2006-11-02 2006-11-02 B Purchase

KARATZAS BASILEIOS

Other Position

3,000
3.71
EUR 9,795
3,000 3.71 EUR 11,133
2006-10-27 2006-10-27 B Purchase

KARATZAS BASILEIOS

Other Position

1,500
3.56
EUR 4,703
1,500 3.56 EUR 5,345
2006-10-26 2006-10-26 B Purchase

KLETSAS BASILEIOS

President - CEO

Executive Director
2,000
3.62
EUR 6,368
2,000 3.62 EUR 7,238
2006-09-28 2006-09-28 B Purchase

KARATZAS BASILEIOS

Other Position

1,000
3.54
EUR 3,117
1,000 3.54 EUR 3,543
2006-09-27 2006-09-27 B Purchase

KARATZAS BASILEIOS

Other Position

1,000
3.62
EUR 3,187
1,000 3.62 EUR 3,623
2006-06-08 2006-06-08 B Purchase

KARATZAS BASILEIOS

Other Position

Through a closely affiliated person
5,000
3.64
EUR 16,001
5,000 3.64 EUR 18,187
2006-06-07 2006-06-07 B Purchase

KLETSAS BASILEIOS

President - CEO

Executive Director
2,000
3.70
EUR 6,503
2,000 3.70 EUR 7,392
2006-06-07 2006-06-07 B Purchase

KARATZAS BASILEIOS

Other Position

Through a closely affiliated person
5,000
3.62
EUR 15,945
5,000 3.62 EUR 18,124
2006-06-07 2006-06-07 B Purchase

KARATZAS BASILEIOS

Other Position

300
3.63
EUR 959
300 3.63 EUR 1,090
2006-05-18 2006-05-18 B Purchase

KLETSAS BASILEIOS

President - CEO

Executive Director
2,000
3.98
EUR 6,998
2,000 3.98 EUR 7,954
2006-05-04 2006-05-04 B Purchase

KARATZAS BASILEIOS

Other Position

1,000
4.25
EUR 3,737
1,000 4.25 EUR 4,248
2006-05-03 2006-05-03 B Purchase

KARATZAS BASILEIOS

Other Position

1,000
4.27
EUR 3,755
1,000 4.27 EUR 4,268
2006-05-02 2006-05-02 B Purchase

KARATZAS BASILEIOS

Other Position

2,000
4.27
EUR 7,510
2,000 4.27 EUR 8,536
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