Number of Shares
16,550.00
Current Holdings Value*
â‚©349,630.00
% of Portfolio
3.15%
Total Estimate Gain
â‚©-47.35 Mil
% of Total Estimate Gain
-12.87%

RBC Emerging Markets Small Cap Equity Fund's Koh Young Technology Inc Holding Summary

As of 2021-06-30, RBC FUNDS TRUST held 16,550.00 shares of Koh Young Technology Inc(XKRX:098460), totaling â‚©349,630.00. This investment constitutes 3.15% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding Koh Young Technology Inc(XKRX:098460) stock.

The initial trade took place in 2019Q3. And since then RBC Emerging Markets Small Cap Equity Fund has made 2 purchases of XKRX:098460, at an average price of â‚©17,969.09, for a total of 20,475.00 shares. In addition, there have been 3 sales at an average price of â‚©18,677.61 for 3,925.00 shares. Based on historical transaction data and XKRX:098460's current price of â‚©14940.00, RBC Emerging Markets Small Cap Equity Fund's estimated gain on his XKRX:098460 holdings is â‚©-47.35 Mil, reflecting a -12.87% gain to date.

RBC Emerging Markets Small Cap Equity Fund XKRX:098460 (â‚©14940.00) Holding Chart

RBC Emerging Markets Small Cap Equity Fund XKRX:098460 (â‚©14940.00) 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 %

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