KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF)

CUSIP: 50063B104

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
6,253,169
Share change
-5,351
Total reported value
$52,045,082
Price per share
$8.32
Number of holders
25
Value change
-$44,515
Number of sells
2

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 Q4 2013

As of 31 Dec 2013, KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,253,169 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, Ashmore Group plc, STRS OHIO, Weiss Asset Management LP, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, and MORGAN STANLEY. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.