AG
KEF

Ashmore Group’s Korea Equity Fund KEF Stock Holding History

Ashmore Group’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-138,254
Closed -$1.15M – 75
2013
Q4 		$1.15M Hold
138,254
– – 0.23% 28
2013
Q3 		$1.2M Sell
138,254
-7,338
-5% -$63.9K 0.15% 33
2013
Q2 		$1.14M Buy
+145,592
New +$1.14M 0.17% 30