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

Pacific Assets Trust PLC/Fund

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PAC:LN

197.2500 GBp 2.7500 1.41%

As of 11:35:05 ET on 01/23/2015.

Snapshot for Pacific Assets Trust PLC/Fund (PAC)

Open: 197.0000 High - Low: 197.7500 - 197.0000 Primary Exchange: London
Volume: 288,265 52-Week Range: 144.0000 - 197.7500 Beta vs MXASJ: 0.7582

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  • PAC:LN 197.2500
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194.5000
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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 2015-01-22) 204.1100
Assets (M) (on 2004-01-31) 83.9400
Shares out (M) 116.85
Market Cap (M) 230.48
% Premium -4.71
Average 52-Week % Premium -3.1577
Fund Leveraged N

Dividends for PAC

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 2.6000
Dividend Yield (ttm) 1.46%

Performance for PAC

1-Month +6.62% 1-Year +35.46%
3-Month +5.76% 3-Year +21.14%
Year To Date +5.41% 5-Year +14.21%
Expense Ratio 1.30

Top Fund Holdings for PAC

Filing Date: 08/31/2014
Name Position Value % of Total
Tech Mahindra Ltd 570,261 13,371,770 6.099%
Marico Ltd 4,813,765 13,004,818 5.931%
Taiwan Semiconductor Manufactu 3,345,000 8,355,644 3.811%
Standard Foods Corp 5,133,560 7,942,221 3.622%
Delta Electronics Thailand PCL 6,160,800 7,491,302 3.417%
E.Sun Financial Holding Co Ltd 18,368,824 7,271,199 3.316%
Idea Cellular Ltd 4,467,725 7,177,691 3.274%
Dabur India Ltd 3,035,163 7,005,566 3.195%
Sembcorp Industries Ltd 2,443,000 6,035,300 2.753%
Towngas China Co Ltd 9,344,450 5,996,780 2.735%

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

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