• 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

168.2500 GBp 0.2500 0.15%

As of 11:35:29 ET on 04/24/2014.

Snapshot for Pacific Horizon Investment Trust PLC (PHI)

Open: 169.2500 High - Low: 169.2500 - 168.0000 Primary Exchange: London
Volume: 26,448 52-Week Range: 144.0000 - 173.2500 Beta vs MXASJ: 0.8370

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  • PHI:LN 168.2500
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168.0000
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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 2014-04-23) 186.5900
Assets (M) (on 2004-07-31) 47.3100
Shares out (M) 73.82
Market Cap (M) 124.20
% Premium -9.96
Average 52-Week % Premium -10.9575
Fund Leveraged N

Dividends for PHI

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-10-09) 1.5000
Dividend Yield (ttm) 0.99%

Performance for PHI

1-Month +3.70% 1-Year +5.47%
3-Month +0.60% 3-Year +0.97%
Year To Date +1.51% 5-Year +12.47%
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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