Acuitas International Small Cap Fund HKSE:01475 Holdings History
Number of Shares
20,900.00
Current Holdings Value*
HK$17,230.00
% of Portfolio
2.77%
Total Estimate Gain
HK$10,241.00
% of Total Estimate Gain
7.80%
Acuitas International Small Cap Fund's Nissin Foods Co Ltd Holding Summary
As of 2020-03-31, FORUM FUNDS II held 20,900.00 shares of Nissin Foods Co Ltd(HKSE:01475), totaling HK$17,230.00. This investment constitutes 2.77% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Nissin Foods Co Ltd(HKSE:01475) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and HKSE:01475's current price of HK$6.77, Acuitas International Small Cap Fund's estimated gain on his HKSE:01475 holdings is HK$10,241.00, reflecting a 7.80% gain to date.
Acuitas International Small Cap Fund HKSE:01475 (HK$6.77) Holding Chart
Acuitas International Small Cap Fund HKSE:01475 (HK$6.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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