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Pacific Assets Trust PLC/Fund

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PAC:LN
London
201.00
GBp
0.00
0.00%
As of 11:35:12 ET on 07/03/2015.
Open
204.00
Day Range
201.00 - 204.00
Volume
52,826
Previous Close
201.00
52Wk Range
169.00 - 226.00
1 Yr Return
20.96%
NAV (on 07/02/2015)
197.71
Total Assets (m GBp) (on 01/31/2004)
83.940
Inception Date
05/08/1989
Premium/Discount
1.66%
Average 52-Week Premium
-0.93%
Fund Managers
DAVID GAIT
Last Dividend (on 05/28/2015)
2.6
Dividend Indicated Gross Yield
1.44%
Expense Ratio
1.30%
3 Mo Return
-5.56%
3 Yr Return
19.47%
5 Yr Return
14.25%
Top Fund Holdings
Name Position Value % of Fund
Tech Mahindra Ltd 1.93 m 13.05 m 5.22
Vitasoy International Holdings 11.70 m 12.30 m 4.92
Marico Ltd 2.83 m 11.76 m 4.70
Taiwan Semiconductor Manufactu 3.35 m 10.44 m 4.18
Delta Electronics Thailand PCL 6.16 m 9.60 m 3.84
Standard Foods Corp 5.13 m 8.91 m 3.56
Idea Cellular Ltd 4.47 m 8.85 m 3.54
Kotak Mahindra Bank Ltd 550.45 k 7.78 m 3.11
E.Sun Financial Holding Co Ltd 18.37 m 7.55 m 3.02
Dr Reddy's Laboratories Ltd 193.61 k 7.27 m 2.91
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