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

Pacific Assets Trust PLC/Fund

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PAC:LN

185.0000 GBp 1.0000 0.54%

As of 11:35:09 ET on 12/18/2014.

Snapshot for Pacific Assets Trust PLC/Fund (PAC)

Open: 187.0000 High - Low: 187.0000 - 184.2500 Primary Exchange: London
Volume: 161,590 52-Week Range: 144.0000 - 197.0000 Beta vs MXASJ: 0.7487

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  • PAC:LN 185.0000
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184.0000
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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 2014-12-17) 186.6300
Assets (M) (on 2004-01-31) 83.9400
Shares out (M) 116.85
Market Cap (M) 216.17
% Premium -1.41
Average 52-Week % Premium -3.2718
Fund Leveraged N

Dividends for PAC

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 2.6000
Dividend Yield (ttm) 1.56%

Performance for PAC

1-Month -3.77% 1-Year +26.94%
3-Month -2.05% 3-Year +21.32%
Year To Date +22.10% 5-Year +13.55%
Expense Ratio 1.30

Top Fund Holdings for PAC

Filing Date: 06/30/2014
Name Position Value % of Total
Tech Mahindra Ltd 570,261 11,933,232 5.986%
Marico Ltd 4,813,765 11,423,675 5.731%
Taiwan Semiconductor Manufactu 3,345,000 8,288,347 4.158%
Dabur India Ltd 3,881,683 7,077,233 3.550%
Delta Electronics Thailand PCL 6,160,800 6,910,933 3.467%
Standard Foods Corp 4,560,560 6,662,903 3.342%
AMOREPACIFIC Group 15,420 6,658,116 3.340%
Public Bank Bhd 1,782,400 6,527,524 3.274%
Samsung Fire & Marine Insuranc 42,960 6,394,224 3.208%
Towngas China Co Ltd 9,263,000 6,339,829 3.180%

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

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