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  • Fund Type: Investment Trust
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Pacific Assets Trust PLC/Fund

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PAC:LN

204.0000 GBp 4.2500 2.13%

As of 11:35:13 ET on 02/27/2015.

Snapshot for Pacific Assets Trust PLC/Fund (PAC)

Open: 200.0000 High - Low: 204.0000 - 198.7500 Primary Exchange: London
Volume: 182,426 52-Week Range: 146.0000 - 204.0000 Beta vs MXASJ: 0.7590

ETF Chart for PAC

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  • PAC:LN 204.0000
  • 1D
  • 1M
  • 1Y
199.7500
Interactive PAC Chart

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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 2015-02-26) 202.2800
Assets (M) (on 2004-01-31) 83.9400
Shares out (M) 116.85
Market Cap (M) 238.37
% Premium -1.25
Average 52-Week % Premium -2.9814
Fund Leveraged N

Dividends for PAC

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 2.6000
Dividend Yield (ttm) 1.42%

Performance for PAC

1-Month +3.95% 1-Year +37.09%
3-Month +3.82% 3-Year +20.65%
Year To Date +9.02% 5-Year +14.36%
Expense Ratio 1.30

Top Fund Holdings for PAC

Filing Date: 11/30/2014
Name Position Value % of Total
Tech Mahindra Ltd 509,857 13,850,895 5.973%
Marico Ltd 3,397,104 11,296,146 4.871%
Taiwan Semiconductor Manufactu 3,345,000 9,766,091 4.211%
Delta Electronics Thailand PCL 6,160,800 8,955,818 3.862%
Vitasoy International Holdings 9,798,592 8,955,633 3.862%
Standard Foods Corp 5,133,560 7,605,211 3.279%
E.Sun Financial Holding Co Ltd 18,368,824 7,409,627 3.195%
Idea Cellular Ltd 4,467,725 7,295,930 3.146%
Dr Reddy's Laboratories Ltd 193,613 7,184,683 3.098%
Kotak Mahindra Bank Ltd 550,449 6,811,135 2.937%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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