KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF)

CUSIP: 50063B104

Q3 2010 13F Holders as of 30 Sep 2010

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
760,150
Share change
-43,656
Total reported value
$8,400,000
Price per share
$11.05
Number of holders
1
Value change
-$482,418
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 50063B104?
CUSIP 50063B104 identifies KEF - KOREA EQUITY FUND - MUTUAL FUNDS EQ in SEC institutional holdings data.

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Institutional Holders of KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) as of Q3 2010

As of 30 Sep 2010, 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 760,150 shares. The largest 1 holders included Bulldog Investors, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2010 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.