JOHCM Asia Ex-Japan Equity Fund SGX:V03 Holdings History
JOHCM Asia Ex-Japan Equity Fund's Venture Corp Ltd Holding Summary
As of 2020-03-31, Advisers Investment Trust held 58,900.00 shares of Venture Corp Ltd(SGX:V03), totaling S$559,820.00. This investment constitutes 3.45% of their stock portfolio, and Advisers Investment Trust now holds 0.02% of the outstanding Venture Corp Ltd(SGX:V03) stock.
The initial trade took place in 2020Q1. And since then JOHCM Asia Ex-Japan Equity Fund has made 1 purchases of SGX:V03, at an average price of S$15.98, for a total of 58,900.00 shares. Based on historical transaction data and SGX:V03's current price of S$11.94, JOHCM Asia Ex-Japan Equity Fund's estimated gain on his SGX:V03 holdings is S$-237,956.00, reflecting a -25.28% gain to date.
JOHCM Asia Ex-Japan Equity Fund SGX:V03 (S$11.94) Holding Chart
JOHCM Asia Ex-Japan Equity Fund SGX:V03 (S$11.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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