Q2 2012 13F Holders as of 30 Jun 2012
-
Type / Class
-
Equity / MUTUAL FUNDS EQ
-
Total 13F shares
-
22,261
-
Share change
-
0
-
Total reported value
-
$217,000
-
Price per share
-
$9.75
-
Number of holders
-
1
Institutional Holders of KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) as of Q2 2012
As of 30 Jun 2012,
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
22,261 shares.
The largest 1 holders included
Bulldog Investors, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2012 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.