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Pacific Assets Trust PLC/Fund

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PAC:LN
London
185.25
GBp
1.25
0.68%
As of 11:35:18 ET on 08/28/2015.
Open
188.00
Day Range
183.25 - 188.00
Previous Close
184.00
52Wk Range
156.25 - 226.00
1 Yr Return
5.67%
YTD Return
0.24%
Open
188.00
Day Range
183.25 - 188.00
Volume
163,262
Previous Close
184.00
52Wk Range
156.25 - 226.00
1 Yr Return
5.67%
YTD Return
0.24%
NAV (on 08/27/2015)
181.39
Total Assets (m GBP) (on 01/31/2004)
83.940
Inception Date
05/08/1989
Premium/Discount
1.44%
Average 52-Week Premium
-0.26%
Fund Managers
DAVID GAIT
Last Dividend (on 05/28/2015)
2.6
Dividend Indicated Gross Yield
1.56%
Expense Ratio
1.30%
3 Mo Return
-10.45%
3 Yr Return
15.39%
5 Yr Return
12.68%
Top Fund Holdings
Name Position Value % of Fund
Vitasoy International Holdings 11.70 m 14.12 m 5.84
Marico Ltd 2.83 m 12.77 m 5.28
Tech Mahindra Ltd 2.15 m 12.20 m 5.05
Delta Electronics Thailand PCL 6.16 m 10.23 m 4.23
Standard Foods Corp 5.65 m 8.74 m 3.61
E.Sun Financial Holding Co Ltd 19.97 m 8.20 m 3.39
Idea Cellular Ltd 4.47 m 7.94 m 3.28
Taiwan Semiconductor Manufactu 2.52 m 7.83 m 3.24
Dr Reddy's Laboratories Ltd 193.61 k 7.02 m 2.91
Kotak Mahindra Bank Ltd 961.74 k 6.90 m 2.86
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