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Pacific Assets Trust PLC/Fund

PAC:LN
London
212.75
GBp
6.75
3.28%
As of 9:34 AM EDT 7/1/2016
Open
207.50
Day Range
207.50 - 215.00
Previous Close
206.00
52Wk Range
156.25 - 215.00
1 Yr Return
5.87%
YTD Return
14.01%
Open
207.50
Day Range
207.50 - 215.00
Volume
75,178
Previous Close
206.00
52Wk Range
156.25 - 215.00
1 Yr Return
5.77%
YTD Return
14.01%
NAV (on 06/29/2016)
214.54
Total Assets (m GBP) (on 01/31/2004)
83.940
Inception Date
05/08/1989
Premium/Discount
-4.91%
Average 52-Week Premium
-0.40%
Fund Managers
DAVID GAIT
Last Dividend (on 06/02/2016)
2.2
Dividend Indicated Gross Yield
1.03%
Expense Ratio
1.30%
3 Mo Return
7.82%
3 Yr Return
12.61%
5 Yr Return
12.33%

Top Fund Holdings

Name Position Value % of Fund
12.13 m 15.71 m 6.62
5.66 m 14.54 m 6.12
2.63 m 13.14 m 5.53
5.65 m 9.73 m 4.10
23.77 m 9.68 m 4.08
2.52 m 8.77 m 3.69
245.66 k 7.83 m 3.30
4.61 m 6.89 m 2.90
961.74 k 6.88 m 2.90
534.15 k 6.84 m 2.88
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