Korea Fund

KF

Börsenwert 243 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	86,1 Mio. $	-2,58 Mio. $	-62.138	-3 %
2	2 Lazard Asset Management New York	40,1 Mio. $	-459.896 $	-11.075	-1 %
3	3 1607 Capital Partners Richmond, Virginia	20 Mio. $	-260.988 $	-6.285	-1 %
4	4 Wells Fargo San Francisco, California	8,71 Mio. $	+190.769 $	+4.594	+2 %
5	5 Gramercy Funds Management Greenwich, Connecticut	3,94 Mio. $	+1,47 Mio. $	+35.498	+58 %
6	6 STRS Ohio Columbus, Ohio	1,62 Mio. $	–	–	–
7	7 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,34 Mio. $	+6.686 $	+161	+0,5 %
8	8 Morgan Stanley New York	727.000 $	+64.988 $	+1.565	+10 %
9	9 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	570.000 $	–	–	–
10	10 PNC Financial Services Group Pittsburgh, Pennsylvania	430.000 $	–	–	–
11	11 Pictet Bank & Trust Nassau, Bahamas	364.000 $	–	–	–
12	12 UBS Group Zurich, Switzerland	284.000 $	+168.760 $	+4.064	+139 %
13	13 Detwiler Fenton Investment Management Boston, Massachusetts	273.000 $	+279.716 $	+6.736	Neu
14	14 First Wilshire Securities Management Pasadena, California	261.000 $	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	242.000 $	-25.663 $	-618	-9 %
16	16 Bank of America Charlotte, North Carolina	216.000 $	+27.490 $	+662	+14 %
17	17 Edmond de Rothschild Holding Chambesy, Switzerland	207.000 $	+211.781 $	+5.100	Neu
18	18 Edmond de Rothschild (Suisse) Geneva, Switzerland	207.000 $	+211.781 $	+5.100	Neu
19	19 Oppenheimer & Co New York	202.000 $	–	–	–
20	20 MSI Financial Services Springfield, Massachusetts	30.000 $	+31.144 $	+750	Neu
21	21 SignatureFD Atlanta, Georgia	20.000 $	–	–	–
22	22 Edge Wealth Management New York	18.000 $	–	–	–
23	23 Brookstone Capital Management Wheaton, Illinois	10.000 $	+9.966 $	+240	Neu
24	24 Ladenburg Thalmann Financial Services Miami, Florida	9.000 $	–	–	–
25	25 MYCIO Wealth Partners Philadelphia, Pennsylvania	3.000 $	–	–	–

Korea Fund KF Börsenwert 243 Mio. $

Korea Fund

KF

Börsenwert 243 Mio. $