KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF)

CUSIP: 50063B104

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
62,033
Share change
0
Total reported value
$485,000
Price per share
$7.82
Number of holders
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 Q2 2013

As of 30 Jun 2013, 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 62,033 shares. The largest 1 holders included WELLS FARGO & COMPANY/MN. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2013 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.