First Eagle Rising Dividend Fund XKRX:005935 Holdings History

Number of Shares

488,794.00

₩16.14 Mil

% of Portfolio

4.33%

Total Estimate Gain

₩3.01 Bil

% of Total Estimate Gain

12.68%

First Eagle Rising Dividend Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, First Eagle Rising Dividend Fund held 488,794.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling ₩16.14 Mil. This investment constitutes 4.33% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2024Q4. And since then First Eagle Rising Dividend Fund has made 1 purchases of XKRX:005935, at an average price of ₩48,633.48, for a total of 488,794.00 shares. In addition, there have been 1 sales at an average price of ₩- for - shares. Based on historical transaction data and XKRX:005935's current price of ₩54800.00, First Eagle Rising Dividend Fund's estimated gain on his XKRX:005935 holdings is ₩3.01 Bil, reflecting a 12.68% gain to date.

First Eagle Rising Dividend Fund XKRX:005935 (₩54800.00) Holding Chart

First Eagle Rising Dividend Fund XKRX:005935 (₩54800.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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