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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

211.2500 GBp 1.0000 0.47%

As of 12:35:01 ET on 03/27/2015.

Snapshot for Pacific Assets Trust PLC/Fund (PAC)

Open: 213.2500 High - Low: 213.2500 - 211.2500 Primary Exchange: London
Volume: 202,349 52-Week Range: 146.7500 - 221.0000 Beta vs MXASJ: 0.7544

ETF Chart for PAC

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  • PAC:LN 211.2500
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212.2500
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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 2015-03-26) 210.1000
Assets (M) (on 2004-01-31) 83.9400
Shares out (M) 116.85
Market Cap (M) 246.84
% Premium 1.02
Average 52-Week % Premium -2.4537
Fund Leveraged N

Dividends for PAC

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-05-28) 2.6000
Dividend Yield (ttm) 1.37%

Performance for PAC

1-Month +3.55% 1-Year +45.57%
3-Month +13.35% 3-Year +21.95%
Year To Date +12.89% 5-Year +13.04%
Expense Ratio 1.30

Top Fund Holdings for PAC

Filing Date: 12/31/2014
Name Position Value % of Total
Tech Mahindra Ltd 2,039,428 13,435,161 5.910%
Marico Ltd 3,192,285 10,545,940 4.639%
Taiwan Semiconductor Manufactu 3,345,000 9,537,670 4.195%
Vitasoy International Holdings 9,798,592 9,075,922 3.992%
Delta Electronics Thailand PCL 6,160,800 8,436,688 3.711%
E.Sun Financial Holding Co Ltd 18,368,825 7,306,465 3.214%
Standard Foods Corp 5,133,560 7,292,669 3.208%
Manila Water Co Inc 17,381,810 7,177,088 3.157%
Kotak Mahindra Bank Ltd 550,449 7,068,539 3.109%
Idea Cellular Ltd 4,467,725 6,981,402 3.071%

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

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