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Pacific Assets Trust PLC/Fund

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PAC:LN
London
179.25
GBp
0.75
0.42%
As of 11:35:27 ET on 02/05/2016.
Open
179.00
Day Range
179.00 - 179.25
Previous Close
180.00
52Wk Range
156.25 - 226.00
1 Yr Return
-7.28%
YTD Return
-5.03%
Open
179.00
Day Range
179.00 - 179.25
Volume
50,340
Previous Close
180.00
52Wk Range
156.25 - 226.00
1 Yr Return
-7.93%
YTD Return
-5.03%
NAV (on 02/04/2016)
183.81
Total Assets (m GBP) (on 01/31/2004)
83.940
Inception Date
05/08/1989
Premium/Discount
-2.07%
Average 52-Week Premium
0.77%
Fund Managers
DAVID GAIT
Last Dividend (on 05/28/2015)
2.6
Dividend Indicated Gross Yield
1.61%
Expense Ratio
1.30%
3 Mo Return
-7.24%
3 Yr Return
8.50%
5 Yr Return
8.50%
Top Fund Holdings
Name Position Value % of Fund
Vitasoy International Holdings 13.51 m 16.00 m 7.12
Tech Mahindra Ltd 2.39 m 12.69 m 5.65
Marico Ltd 5.66 m 11.93 m 5.31
Standard Foods Corp 5.65 m 8.81 m 3.92
Manila Water Co Inc 23.77 m 8.21 m 3.65
E.Sun Financial Holding Co Ltd 19.97 m 7.98 m 3.55
Dr Reddy's Laboratories Ltd 245.66 k 7.61 m 3.39
Taiwan Semiconductor Manufactu 2.52 m 7.13 m 3.17
Kotak Mahindra Bank Ltd 961.74 k 6.64 m 2.95
Idea Cellular Ltd 4.47 m 6.30 m 2.80
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