KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF)

Q4 2009 13F Holders as of 31 Dec 2009

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
157,306
Share change
0
Total reported value
$1,455,000
Price per share
$9.25
Number of holders
1

Institutional Holders of KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) as of Q4 2009

As of 31 Dec 2009, KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 157,306 shares. The largest 1 holders included Bulldog Investors, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2009 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.