Ashmore Emerging Markets Frontier Equity Fund STC:VNM Holdings History
Ashmore Emerging Markets Frontier Equity Fund's Vietnam Dairy Products JSC Holding Summary
As of 2025-04-30, Ashmore Funds held 549,500.00 shares of Vietnam Dairy Products JSC(STC:VNM), totaling â‚«1.22 Mil. This investment constitutes 1.4% of their stock portfolio, and Ashmore Funds now holds 0.03% of the outstanding Vietnam Dairy Products JSC(STC:VNM) stock.
The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Frontier Equity Fund has made 5 purchases of STC:VNM, at an average price of â‚«81,307.39, for a total of 1.66 Mil shares. In addition, there have been 7 sales at an average price of â‚«82,941.41 for 1.11 Mil shares. Based on historical transaction data and STC:VNM's current price of â‚«60000.00, Ashmore Emerging Markets Frontier Equity Fund's estimated gain on his STC:VNM holdings is â‚«-9.89 Bil, reflecting a -7.32% gain to date.
Ashmore Emerging Markets Frontier Equity Fund STC:VNM (â‚«60000.00) Holding Chart
Ashmore Emerging Markets Frontier Equity Fund STC:VNM (â‚«60000.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price â‚«-/Share | ||
| Shares Sold | 0 | Average Price â‚«-/Share | ||
| Current Price â‚«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
