Alger Emerging Markets Fund SHSE:603605 Holdings History
Alger Emerging Markets Fund's Proya Cosmetics Co Ltd Holding Summary
As of 2025-04-30, ALGER FUNDS II held - shares of Proya Cosmetics Co Ltd(SHSE:603605), totaling N/A. This investment constitutes 0% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding Proya Cosmetics Co Ltd(SHSE:603605) stock.
The initial trade took place in 2024Q1. And since then Alger Emerging Markets Fund has made 2 purchases of SHSE:603605, at an average price of ¥96.47, for a total of 53,005.00 shares. In addition, there have been 3 sales at an average price of ¥86.03 for 53,005.00 shares. Based on historical transaction data and SHSE:603605's current price of ¥82.28, Alger Emerging Markets Fund's estimated gain on his SHSE:603605 holdings is ¥-553,546.88, reflecting a -10.83% gain to date.
Alger Emerging Markets Fund SHSE:603605 (Â¥82.28) Holding Chart
Alger Emerging Markets Fund SHSE:603605 (Â¥82.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
