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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

214.0000 GBp 1.5000 0.71%

As of 11:35:27 ET on 05/26/2015.

Snapshot for Pacific Assets Trust PLC/Fund (PAC)

Open: 212.2500 High - Low: 214.5000 - 212.2500 Primary Exchange: London
Volume: 180,338 52-Week Range: 156.0000 - 226.0000 Beta vs MXASJ: 0.7422

ETF Chart for PAC

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  • PAC:LN 214.0000
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212.5000
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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 2015-05-25) 210.1300
Assets (M) (on 2004-01-31) 83.9400
Shares out (M) 116.85
Market Cap (M) 250.06
% Premium 0.10
Average 52-Week % Premium -1.5080
Fund Leveraged N

Dividends for PAC

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-05-28) 2.6000
Dividend Yield (ttm) 1.35%

Performance for PAC

1-Month -2.07% 1-Year +35.84%
3-Month +6.92% 3-Year +24.52%
Year To Date +13.56% 5-Year +15.76%
Expense Ratio 1.30

Top Fund Holdings for PAC

Filing Date: 01/31/2015
Name Position Value % of Total
Tech Mahindra Ltd 1,925,136 14,841,478 6.131%
Marico Ltd 2,873,712 11,146,298 4.605%
Taiwan Semiconductor Manufactu 3,345,000 9,964,949 4.117%
Delta Electronics Thailand PCL 6,160,800 9,180,278 3.793%
Vitasoy International Holdings 9,798,592 9,054,071 3.740%
Manila Water Co Inc 17,381,810 8,399,089 3.470%
Kotak Mahindra Bank Ltd 550,449 7,824,113 3.232%
E.Sun Financial Holding Co Ltd 18,368,825 7,529,098 3.110%
Idea Cellular Ltd 4,467,725 7,437,355 3.072%
Standard Foods Corp 5,133,560 7,342,892 3.033%

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

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