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

Pacific Assets Trust PLC/Fund

+ Add to Watchlist

PAC:LN

171.2500 GBp 0.2500 0.15%

As of 04:59:04 ET on 07/31/2014.

Snapshot for Pacific Assets Trust PLC/Fund (PAC)

Open: 171.2500 High - Low: 171.2500 - 171.2500 Primary Exchange: London
Volume: 13,444 52-Week Range: 144.0000 - 173.2500 Beta vs MXASJ: 0.7526

ETF Chart for PAC

No chart data available.
  • PAC:LN 171.2500
  • 1D
  • 1M
  • 1Y
171.0000
Interactive PAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 176.1900
Assets (M) (on 2004-01-31) 83.9400
Shares out (M) 116.85
Market Cap (M) 200.10
% Premium -2.24
Average 52-Week % Premium -3.4975
Fund Leveraged N

Dividends for PAC

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 2.6000
Dividend Yield (ttm) 1.69%

Performance for PAC

1-Month +3.64% 1-Year +5.82%
3-Month +12.31% 3-Year +13.33%
Year To Date +12.86% 5-Year +13.84%
Expense Ratio 1.30

Top Fund Holdings for PAC

Filing Date: 03/31/2014
Name Position Value % of Total
Tech Mahindra Ltd 570,261 10,282,767 5.414%
Marico Ltd 4,813,765 10,111,834 5.324%
Taiwan Semiconductor Manufactu 3,345,000 7,774,642 4.094%
Dabur India Ltd 3,881,683 7,003,812 3.688%
Standard Foods Corp 4,184,000 6,832,009 3.597%
Towngas China Co Ltd 9,263,000 6,783,116 3.572%
Delta Electronics Thailand PCL 6,160,800 6,720,989 3.539%
Public Bank Bhd 1,782,400 6,272,990 3.303%
Samsung Fire & Marine Insuranc 42,960 5,773,673 3.040%
E.Sun Financial Holding Co Ltd 15,456,967 5,586,793 2.942%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil