RBC Emerging Markets Small Cap Equity Fund XKRX:058470 Holdings History

Number of Shares

12,505.00

₩389,460.00

% of Portfolio

3.5%

Total Estimate Gain

₩514.64 Mil

% of Total Estimate Gain

268.81%

RBC Emerging Markets Small Cap Equity Fund's Leeno Industrial Inc Holding Summary

As of 2021-06-30, RBC FUNDS TRUST held 12,505.00 shares of Leeno Industrial Inc(XKRX:058470), totaling ₩389,460.00. This investment constitutes 3.5% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding Leeno Industrial Inc(XKRX:058470) stock.

The initial trade took place in 2019Q3. And since then RBC Emerging Markets Small Cap Equity Fund has made 2 purchases of XKRX:058470, at an average price of ₩11,666.70, for a total of 16,410.00 shares. In addition, there have been 2 sales at an average price of ₩19,101.07 for 3,905.00 shares. Based on historical transaction data and XKRX:058470's current price of ₩50500.00, RBC Emerging Markets Small Cap Equity Fund's estimated gain on his XKRX:058470 holdings is ₩514.64 Mil, reflecting a 268.81% gain to date.

RBC Emerging Markets Small Cap Equity Fund XKRX:058470 (₩50500.00) Holding Chart

RBC Emerging Markets Small Cap Equity Fund XKRX:058470 (₩50500.00) 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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