Location: London, United Kingdom
CIK: 0001506409 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $1.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEP | Korea Electric Power | 30,782,064 | $691M | 44.7% | $22.44 | $12.94 | +73.5% | SPON ADR | 500631106 |
| KT | KT Corp. | 27,618,383 | $448M | 29.0% | $16.21 | $16.53 | -1.9% | SPON ADR | 48268K101 |
| — | SK Telecom Ltd | 13,367,949 | $406M | 26.3% | $30.34 | $19.94 | — | SPON ADR | 78440P108 |