Schroder Emerging Markets Small Cap Fund TPE:8464 Holdings History
Number of Shares
5,000.00
Current Holdings Value*
NT$45,420.00
% of Portfolio
2.15%
Total Estimate Gain
NT$705,800.00
% of Total Estimate Gain
53.00%
Schroder Emerging Markets Small Cap Fund's Nien Made Enterprise Co Ltd Holding Summary
As of 2019-10-31, SCHRODER SERIES TRUST held 5,000.00 shares of Nien Made Enterprise Co Ltd(TPE:8464), totaling NT$45,420.00. This investment constitutes 2.15% of their stock portfolio, and SCHRODER SERIES TRUST now holds 0% of the outstanding Nien Made Enterprise Co Ltd(TPE:8464) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and TPE:8464's current price of NT$407.50, Schroder Emerging Markets Small Cap Fund's estimated gain on his TPE:8464 holdings is NT$705,800.00, reflecting a 53.00% gain to date.
Schroder Emerging Markets Small Cap Fund TPE:8464 (NT$407.50) Holding Chart
Schroder Emerging Markets Small Cap Fund TPE:8464 (NT$407.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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