• Fund Type: Investment Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Pacific Horizon Investment Trust PLC

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201.0000 GBp 5.8750 3.01%

As of 11:35:24 ET on 01/23/2015.

Snapshot for Pacific Horizon Investment Trust PLC (PHI)

Open: 196.7500 High - Low: 201.0000 - 196.7500 Primary Exchange: London
Volume: 40,663 52-Week Range: 159.5000 - 201.0000 Beta vs MXASJ: 0.8765

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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 2015-01-22) 216.1800
Assets (M) (on 2004-07-31) 47.3100
Shares out (M) 66.62
Market Cap (M) 133.91
% Premium -9.74
Average 52-Week % Premium -9.7597
Fund Leveraged N

Dividends for PHI

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-10-09) 1.4000
Dividend Yield (ttm) 0.77%

Performance for PHI

1-Month +7.49% 1-Year +21.29%
3-Month +11.82% 3-Year +10.02%
Year To Date +8.65% 5-Year +8.34%
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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