- Fund Type: Investment Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Pacific Assets Trust PLC/Fund
+ Add to WatchlistPAC:LN
167.1250 GBp 0.6250 0.38%As of 11:35:17 ET on 05/22/2013.
Snapshot for Pacific Assets Trust PLC/Fund (PAC)
| Open: | 166.7500 | High - Low: | 167.1250 - 166.7500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 123,455 | 52-Week Range: | 113.7500 - 167.1250 | Beta vs MXASJ: | 0.6966 |
Fund Profile & Information for PAC
Pacific Assets Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth through investment in selected companies in the Asian Pacific region, excluding Japan, and Australasia.
| Inception Date: | 1989-05-08 | Telephone: | +44-20-3008-4910 |
|---|---|---|---|
| Managers: | DAVID GAIT | ||
| Web Site: | www.pacific-assets.co.uk | ||
Fundamentals for PAC
| NAV | (on 2013-05-21) 173.7900 |
|---|---|
| Assets (M) | (on 2004-01-31) 83.9400 |
| Shares out (M) | 116.85 |
| Market Cap (M) | 195.28 |
| % Premium | -4.19 |
| Average 52-Week % Premium | -8.8068 |
| Fund Leveraged | N |
Dividends for PAC
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-29) 2.6000 |
| Dividend Yield (ttm) | 1.73% |
Performance for PAC
| 1-Month | +8.26% | 1-Year | +47.00% |
|---|---|---|---|
| 3-Month | +12.16% | 3-Year | +16.55% |
| Year To Date | +21.99% | 5-Year | +7.23% |
| Expense Ratio | 1.30 |
Top Fund Holdings for PAC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 5,416,000 | 11,118,181 | 6.301% |
| Marico Ltd | 3,720,219 | 9,108,273 | 5.162% |
| Manila Water Co Inc | 16,616,000 | 7,953,622 | 4.507% |
| DBS Group Holdings Ltd | 1,029,413 | 7,683,270 | 4.354% |
| Towngas China Co Ltd | 14,192,000 | 7,164,093 | 4.060% |
| Amorepacific Corp | 9,785 | 6,826,143 | 3.868% |
| Satyam Computer Services Ltd | 5,055,189 | 6,076,248 | 3.443% |
| Singapore Telecommunications L | 3,515,000 | 5,841,811 | 3.311% |
| Public Bank Bhd | 1,782,400 | 5,830,414 | 3.304% |
| Axiata Group Bhd | 4,070,800 | 5,396,832 | 3.058% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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