Q4 2011 13F Holders as of 31 Dec 2011
-
Type / Class
-
Equity / MUTUAL FUNDS EQ
-
Total 13F shares
-
19,801
-
Share change
-
-115,004
-
Total reported value
-
$180,000
-
Price per share
-
$9.09
-
Number of holders
-
1
-
Value change
-
-$1,045,438
-
Number of sells
-
1
Institutional Holders of KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) as of Q4 2011
As of 31 Dec 2011,
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
19,801 shares.
The largest 1 holders included
Bulldog Investors, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2011 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.