CIK: 0001506409 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value ($000): $1,426,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEP | Korea Electric Power | 32,036,280 | $550,063 | 38.6% | $11.48 | — | SPON ADR | 500631106 |
| KT | KT Corp. | 28,620,685 | $397,541 | 27.9% | $15.41 | — | SPON ADR | 48268K101 |
| — | SK Telecom Ltd | 14,571,849 | $328,887 | 23.1% | $19.94 | — | SPON ADR | 78440P108 |
| VZ | Verizon Communications Inc | 3,144,249 | $149,918 | 10.5% | $25.87 | 0.0% | COM | 92343V104 |