CIK: 0001506409 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $1,282,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEP | Korea Electric Power | 28,476,537 | $551,306 | 43.0% | $11.48 | — | SPON ADR | 500631106 |
| KT | KT Corp. | 27,618,383 | $389,972 | 30.4% | $15.41 | — | SPON ADR | 48268K101 |
| — | SK Telecom Ltd | 12,645,011 | $341,542 | 26.6% | $19.94 | — | SPON ADR | 78440P108 |