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

Pacific Assets Trust PLC/Fund

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PAC:LN

190.0000 GBp 1.1250 0.60%

As of 11:35:01 ET on 09/19/2014.

Snapshot for Pacific Assets Trust PLC/Fund (PAC)

Open: 190.0000 High - Low: 190.0000 - 190.0000 Primary Exchange: London
Volume: 139,197 52-Week Range: 144.0000 - 190.0000 Beta vs MXASJ: 0.6982

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  • PAC:LN 190.0000
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188.8750
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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 2014-09-18) 188.7600
Assets (M) (on 2004-01-31) 83.9400
Shares out (M) 116.85
Market Cap (M) 222.01
% Premium 0.06
Average 52-Week % Premium -3.8854
Fund Leveraged N

Dividends for PAC

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 2.6000
Dividend Yield (ttm) 1.52%

Performance for PAC

1-Month +8.34% 1-Year +23.40%
3-Month +13.77% 3-Year +19.94%
Year To Date +25.40% 5-Year +15.26%
Expense Ratio 1.30

Top Fund Holdings for PAC

Filing Date: 04/30/2014
Name Position Value % of Total
Tech Mahindra Ltd 570,261 10,258,763 5.346%
Marico Ltd 4,813,765 9,642,182 5.025%
Taiwan Semiconductor Manufactu 3,345,000 7,740,793 4.034%
Dabur India Ltd 3,881,683 6,831,869 3.560%
Standard Foods Corp 4,560,560 6,810,470 3.549%
Public Bank Bhd 1,782,400 6,510,253 3.393%
Delta Electronics Thailand PCL 6,160,800 6,398,532 3.334%
Towngas China Co Ltd 9,263,000 6,247,931 3.256%
Samsung Fire & Marine Insuranc 42,960 6,020,083 3.137%
Kasikornbank PCL 1,613,200 5,786,576 3.015%

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

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