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Schroder Asian Total Return Investment Co PLC

ATR:LN
London
318.25
GBp
3.75
1.16%
As of 11:35 AM EDT 7/20/2017
Open
322.00
Day Range
318.00 - 322.00
Previous Close
322.00
52Wk Range
229.50 - 322.00
1 Yr Return
40.88%
YTD Return
26.55%
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Open
322.00
Day Range
318.00 - 322.00
Volume
50,217
Previous Close
322.00
52Wk Range
229.50 - 322.00
1 Yr Return
44.11%
YTD Return
26.55%
NAV (on 07/19/2017)
323.23
Total Assets (m GBP) (on 06/30/2005)
186.830
Inception Date
11/01/1987
Premium/Discount
-0.38%
Average 52-Week Premium
-3.96%
Fund Managers
ROBIN PARBROOK / LEE KING FUEI
Last Dividend (on 04/06/2017)
4.5
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.85%
3 Mo Return
16.46%
3 Yr Return
22.96%
5 Yr Return
17.69%
Profile
Asian Total Return Investment Company plc is a closed-end Fund incorporated in the United Kingdom. The Fund seeks to provide a high rate of total return through investment in equities and equity related securities of companies trading in the Asia Pacific region (excluding Japan). The Fund has a bias towards small and mid cap companies.
Address
Registered Office:
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
+44-20-7658-3206