KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
616,846
Share change
-5,433,144
Total reported value
$10,338,000
Price per share
$16.76
Number of holders
1
Value change
-$37,665,114
Number of buys
1
Number of sells
22

Institutional Holders of KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) as of Q3 2017

As of 30 Sep 2017, 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 616,846 shares. The largest 1 holders included Waverton Investment Management Ltd. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2017 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.