• 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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PHI:LN

178.0000 GBp 2.0000 1.11%

As of 11:35:11 ET on 07/22/2014.

Snapshot for Pacific Horizon Investment Trust PLC (PHI)

Open: 179.7500 High - Low: 179.7500 - 178.0000 Primary Exchange: London
Volume: 6,523 52-Week Range: 147.5000 - 182.5000 Beta vs MXASJ: 0.8643

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  • PHI:LN 178.0000
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180.0000
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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 2014-07-21) 195.4200
Assets (M) (on 2004-07-31) 47.3100
Shares out (M) 70.13
Market Cap (M) 124.82
% Premium -7.89
Average 52-Week % Premium -10.3732
Fund Leveraged N

Dividends for PHI

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-10-09) 1.5000
Dividend Yield (ttm) 0.94%

Performance for PHI

1-Month -1.11% 1-Year +13.69%
3-Month +5.33% 3-Year +3.09%
Year To Date +7.55% 5-Year +10.16%
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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