CIK: 0001506409 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $1,399,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEP | Korea Electric Power | 31,964,080 | $588,139 | 42.0% | $11.48 | — | SPON ADR | 500631106 |
| KT | KT Corp. | 28,620,685 | $433,317 | 31.0% | $15.41 | — | SPON ADR | 48268K101 |
| — | SK Telecom Ltd | 14,571,849 | $377,994 | 27.0% | $19.94 | — | SPON ADR | 78440P108 |