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Name | Symbol | Market | Type |
---|---|---|---|
Yakult Honsha Company Ltd (PK) | USOTC:YKLTY | OTCMarkets | Depository Receipt |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.075 | -0.82% | 9.025 | 8.66 | 9.39 | 9.38 | 8.85 | 8.97 | 13,220 | 21:05:37 |
000 A000000 06/30/2013 000 C000000 0001472754 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 EVERMORE FUNDS TRUST 001 B000000 811-22335 001 C000000 9083782882 002 A000000 89 SUMMIT AVE, 3RD FLOOR 002 B000000 SUMMIT 002 C000000 NJ 002 D010000 07901 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 EVERMORE GLOBAL VALUE FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 EVERMORE GLOBAL ADVISORS, LLC 008 B00AA01 A 008 C00AA01 801-70645 008 D01AA01 SUMMIT 008 D02AA01 NJ 008 D03AA01 07901 010 A00AA01 U.S. BANCORP FUND SERVICES, LLC 010 B00AA01 85-11357 010 C01AA01 MILWAUKEE 010 C02AA01 WI 010 C03AA01 53202 011 A00AA01 QUASAR DISTRIBUTORS, LLC 011 B00AA01 8-52323 011 C01AA01 MILWAUKEE 011 C02AA01 WI 011 C03AA01 53202 012 A00AA01 U.S. BANCORP FUND SERVICES, LLC |
012 B00AA01 85-11357 012 C01AA01 MILWAUKEE 012 C02AA01 WI 012 C03AA01 53202 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 015 A00AA01 U.S. BANK, N.A. 015 B00AA01 C 015 C01AA01 MILWAUKEE 015 C02AA01 WI 015 C03AA01 53212 015 E01AA01 X 015 A00AA02 BANK OF NEW YORK 015 B00AA02 S 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10286 015 E04AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 1 019 C00AA00 EVERMOREFT 020 A000001 BARCLAY INVESTMENTS LTD 020 C000001 27 020 A000002 BNP PARIBAS BROKERAGE SERVICES INC 020 C000002 24 020 A000003 JONES & ASSOCIATES 020 C000003 23 020 A000004 CLSA 020 C000004 13 020 A000005 CREDIT RESEARCH & TRADING INC. 020 C000005 11 020 A000006 MERRILL LYNCH & CO. INC. 020 C000006 11 020 A000007 MORGAN STANLEY & CO. INC. 020 C000007 9 020 A000008 MAINFIRST BANK AF 020 C000008 6 020 A000009 BANCA IMI SECURITIES CORP. 020 C000009 5 020 A000010 FIRST SECURITIES ASA OSLO 020 C000010 3 021 000000 136 022 A000001 FIRST SECURITIES 022 C000001 0 022 D000001 1848 022 A000002 PARETO SECURITIES 022 C000002 467 022 D000002 971 |
022 A000003 BARCLAYS INVESTMENTS LTD. 022 C000003 0 022 D000003 1085 022 A000004 MESIROW FINANCIAL, INC. 022 C000004 0 022 D000004 474 022 A000005 CREDIT RESEARCH & TRADING LLC 022 C000005 0 022 D000005 174 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 467 023 D000000 4552 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.990 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 |
048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A00AA00 Y 066 C00AA00 Y 067 00AA00 N |
068 A00AA00 N 068 B00AA00 Y 069 00AA00 N 077 A000000 N 078 000000 N 080 A00AA00 GREAT AMERICAN INSURANCE CO. 080 C00AA00 5000 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 3057 028 A020100 0 028 A030100 0 028 A040100 1299 028 B010100 2225 028 B020100 0 028 B030100 0 028 B040100 1185 028 C010100 4214 028 C020100 0 028 C030100 0 028 C040100 3012 028 D010100 7099 |
028 D020100 0 028 D030100 0 028 D040100 1347 028 E010100 4977 028 E020100 0 028 E030100 0 028 E040100 9192 028 F010100 2275 028 F020100 0 028 F030100 0 028 F040100 8358 028 G010100 23847 028 G020100 0 028 G030100 0 028 G040100 24393 028 H000100 6467 029 000100 Y 030 A000100 12 030 B000100 5.00 030 C000100 0.00 031 A000100 1 031 B000100 0 032 000100 11 033 000100 0 034 000100 Y 035 000100 0 036 A000100 Y 036 B000100 0 037 000100 Y 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 28 042 D000100 72 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 21 044 000100 0 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y |
061 000100 5000 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 Y 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 Y 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 Y 071 A000100 31869 071 B000100 32971 071 C000100 78895 071 D000100 40 072 A000100 6 072 B000100 586 072 C000100 828 072 D000100 0 072 E000100 0 072 F000100 432 072 G000100 26 072 H000100 0 072 I000100 36 072 J000100 23 |
072 K000100 0 072 L000100 5 072 M000100 12 072 N000100 24 072 O000100 0 072 P000100 0 072 Q000100 22 072 R000100 29 072 S000100 34 072 T000100 21 072 U000100 0 072 V000100 0 072 W000100 37 072 X000100 701 072 Y000100 89 072 Z000100 802 072AA000100 6463 072BB000100 7527 072CC010100 8414 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 69749 074 G000100 417 074 H000100 0 074 I000100 15890 074 J000100 269 074 K000100 0 074 L000100 2716 074 M000100 437 074 N000100 89478 074 O000100 0 074 P000100 71 074 Q000100 0 074 R010100 0 074 R020100 1231 074 R030100 0 074 R040100 211 074 S000100 0 074 T000100 87965 074 U010100 7136 |
074 U020100 2163 074 V010100 9.47 074 V020100 9.44 074 W000100 0.0000 074 X000100 747 074 Y000100 5171 075 A000100 0 075 B000100 88020 076 000100 0.00 SIGNATURE PETER CHAPPY TITLE FUND ADMINISTRATOR |
1 Year Yakult Honsha (PK) Chart |
1 Month Yakult Honsha (PK) Chart |
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