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Schroder Asian Total Return Investment Co PLC

ATRL:S2
UBS MTF
292.50
GBp
0.00
0.00%
As of 11:23 AM EDT 5/22/2017
Previous Close
292.50
52Wk Range
198.00 - 293.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
2,362
Previous Close
292.50
52Wk Range
198.00 - 293.00
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2005)
186.830
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBIN PARBROOK / LEE KING FUEI
Last Dividend (on 04/06/2017)
4.5
Dividend Indicated Gross Yield
1.54%
Expense Ratio
1.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
445.99 k 10.75 m 4.80
2.16 m 10.75 m 4.80
288.23 k 9.41 m 4.20
95.44 k 8.51 m 3.80
5.17 k 7.84 m 3.50
385.80 k 7.17 m 3.20
1.14 m 6.05 m 2.70
43.69 k 5.60 m 2.50
493.94 k 5.60 m 2.50
2.22 m 5.60 m 2.50
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