Error: Could not add to watchlist. X

Pacific Assets Trust PLC/Fund

+ Watchlist
PAC:LN
London
198.00
GBp
0.88
0.44%
As of 11:35:12 ET on 07/31/2015.
Open
198.00
Day Range
198.00 - 198.00
Previous Close
197.13
52Wk Range
169.50 - 226.00
1 Yr Return
17.93%
YTD Return
7.13%
Open
198.00
Day Range
198.00 - 198.00
Volume
68,493
Previous Close
197.13
52Wk Range
169.50 - 226.00
1 Yr Return
17.93%
YTD Return
7.13%
NAV (on 07/30/2015)
193.53
Total Assets (m -) (on 01/31/2004)
83.940
Inception Date
05/08/1989
Premium/Discount
1.86%
Average 52-Week Premium
-0.59%
Fund Managers
DAVID GAIT
Last Dividend (on 05/28/2015)
2.6
Dividend Indicated Gross Yield
1.46%
Expense Ratio
1.30%
3 Mo Return
-5.32%
3 Yr Return
17.77%
5 Yr Return
14.68%
Top Fund Holdings
Name Position Value % of Fund
Vitasoy International Holdings 11.70 m 13.93 m 5.72
Tech Mahindra Ltd 1.93 m 12.26 m 5.03
Marico Ltd 2.83 m 11.65 m 4.78
Delta Electronics Thailand PCL 6.16 m 10.15 m 4.17
Standard Foods Corp 5.13 m 8.29 m 3.40
E.Sun Financial Holding Co Ltd 19.97 m 8.20 m 3.36
Idea Cellular Ltd 4.47 m 8.01 m 3.29
Taiwan Semiconductor Manufactu 2.52 m 7.87 m 3.23
Kotak Mahindra Bank Ltd 1.10 m 7.52 m 3.09
Ayala Corp 590.10 k 6.73 m 2.76
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