CIK: 0001506409 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $1,544,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEP | Korea Electric Power | 30,782,064 | $690,750 | 44.7% | $11.48 | — | SPON ADR | 500631106 |
| KT | KT Corp. | 27,618,383 | $447,694 | 29.0% | $15.41 | — | SPON ADR | 48268K101 |
| — | SK Telecom Ltd | 13,367,949 | $405,584 | 26.3% | $19.94 | — | SPON ADR | 78440P108 |