JOHCM Emerging Markets Small Mid Cap Equity Fund XKRX:213420 Holdings History

Number of Shares

14,503.00

₩734,070.00

% of Portfolio

1.59%

Total Estimate Gain

₩325.70 Mil

% of Total Estimate Gain

41.44%

JOHCM Emerging Markets Small Mid Cap Equity Fund's Duk San Neolux Co Ltd Holding Summary

As of 2021-06-30, Advisers Investment Trust held 14,503.00 shares of Duk San Neolux Co Ltd(XKRX:213420), totaling ₩734,070.00. This investment constitutes 1.59% of their stock portfolio, and Advisers Investment Trust now holds 0.06% of the outstanding Duk San Neolux Co Ltd(XKRX:213420) stock.

The initial trade took place in 2019Q3. And since then JOHCM Emerging Markets Small Mid Cap Equity Fund has made 4 purchases of XKRX:213420, at an average price of ₩27,285.01, for a total of 28,803.00 shares. In addition, there have been 3 sales at an average price of ₩37,013.28 for 14,300.00 shares. Based on historical transaction data and XKRX:213420's current price of ₩40150.00, JOHCM Emerging Markets Small Mid Cap Equity Fund's estimated gain on his XKRX:213420 holdings is ₩325.70 Mil, reflecting a 41.44% gain to date.

JOHCM Emerging Markets Small Mid Cap Equity Fund XKRX:213420 (₩40150.00) Holding Chart

JOHCM Emerging Markets Small Mid Cap Equity Fund XKRX:213420 (₩40150.00) 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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