- Fund Type: Investment Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Pacific Horizon Investment Trust PLC
+ Add to WatchlistPHI:LN
153.0000 GBp 1.0000 0.65%As of 11:35:15 ET on 06/18/2013.
Snapshot for Pacific Horizon Investment Trust PLC (PHI)
| Open: | 153.0000 | High - Low: | 153.2500 - 152.7500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 30,162 | 52-Week Range: | 143.0000 - 175.0000 | Beta vs MXASJ: | 0.9264 |
Fund Profile & Information for PHI
Pacific Horizon Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth by investing in quoted securities in the stockmarkets of the Asia-Pacific region (excluding Japan).
| Inception Date: | 1991-01-14 | Telephone: | +44-131-275-2000 |
|---|---|---|---|
| Managers: | MIKE GUSH | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for PHI
| NAV | (on 2013-06-17) 175.1300 |
|---|---|
| Assets (M) | (on 2004-07-31) 47.3100 |
| Shares out (M) | 75.17 |
| Market Cap (M) | 115.01 |
| % Premium | -12.07 |
| Average 52-Week % Premium | -11.9980 |
| Fund Leveraged | N |
Dividends for PHI
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-10) 1.5000 |
| Dividend Yield (ttm) | 1.09% |
Performance for PHI
| 1-Month | -10.33% | 1-Year | +5.63% |
|---|---|---|---|
| 3-Month | -10.60% | 3-Year | +2.80% |
| Year To Date | -2.69% | 5-Year | +2.74% |
| Expense Ratio | 0.88 |
Top Fund Holdings for PHI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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