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Pacific Assets Trust PLC/Fund

PAC:LN
London
232.00
GBp
2.00
0.87%
As of 11:35 AM EDT 7/26/2016
Open
233.75
Day Range
232.00 - 234.00
Previous Close
230.00
52Wk Range
156.25 - 234.00
1 Yr Return
16.89%
YTD Return
24.32%
Open
233.75
Day Range
232.00 - 234.00
Volume
48,248
Previous Close
230.00
52Wk Range
156.25 - 234.00
1 Yr Return
15.88%
YTD Return
24.32%
NAV (on 07/25/2016)
229.83
Total Assets (m GBP) (on 01/31/2004)
83.940
Inception Date
05/08/1989
Premium/Discount
0.07%
Average 52-Week Premium
-0.72%
Fund Managers
DAVID GAIT
Last Dividend (on 06/02/2016)
2.2
Dividend Indicated Gross Yield
0.95%
Expense Ratio
1.30%
3 Mo Return
15.17%
3 Yr Return
13.14%
5 Yr Return
14.51%

Top Fund Holdings

Name Position Value % of Fund
12.13 m 15.50 m 6.58
5.66 m 15.10 m 6.41
2.63 m 13.17 m 5.59
23.77 m 9.57 m 4.06
5.65 m 9.35 m 3.97
2.52 m 7.97 m 3.39
245.66 k 7.81 m 3.32
961.74 k 7.10 m 3.01
4.61 m 6.98 m 2.96
534.15 k 6.64 m 2.82
Profile
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.
Address
25 Southampton Buildings
London
WC1A 1AL
United Kingdom
Phone
+44-20-3008-4910