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

Pacific Assets Trust PLC/Fund

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PAC:LN

156.0000 GBp 0.00000.00%

As of 11:35:10 ET on 04/23/2014.

Snapshot for Pacific Assets Trust PLC/Fund (PAC)

Open: 155.0000 High - Low: 156.0000 - 155.0000 Primary Exchange: London
Volume: 103,661 52-Week Range: 143.0000 - 167.1250 Beta vs MXASJ: 0.7242

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  • PAC:LN 156.0000
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156.0000
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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 2014-04-22) 161.3300
Assets (M) (on 2004-01-31) 83.9400
Shares out (M) 116.85
Market Cap (M) 182.28
% Premium -3.30
Average 52-Week % Premium -3.7951
Fund Leveraged N

Dividends for PAC

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 2.6000
Dividend Yield (ttm) 1.85%

Performance for PAC

1-Month +5.05% 1-Year +3.61%
3-Month +5.41% 3-Year +9.14%
Year To Date +1.30% 5-Year +15.71%
Expense Ratio 1.30

Top Fund Holdings for PAC

Filing Date: 11/30/2013
Name Position Value % of Total
Tech Mahindra Ltd 677,841 11,241,173 5.916%
Towngas China Co Ltd 16,297,000 11,036,372 5.808%
Marico Ltd 4,304,690 9,085,679 4.781%
Taiwan Semiconductor Manufactu 3,345,000 7,210,762 3.795%
Samsung Fire & Marine Insuranc 42,960 6,443,195 3.391%
E.Sun Financial Holding Co Ltd 15,456,967 6,313,326 3.322%
Public Bank Bhd 1,782,400 6,191,726 3.258%
DBS Group Holdings Ltd 685,413 5,724,292 3.012%
Delta Electronics Thailand PCL 6,160,800 5,475,845 2.882%
DGB Financial Group Inc 538,620 5,250,889 2.763%

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

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