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Schroder Asian Total Return Investment Co PLC

ATRL:S2
UBS MTF
329.38
GBp
0.00
0.00%
As of 9:32 AM EDT 9/20/2017
Previous Close
329.38
52Wk Range
249.00 - 336.25
Before it's here, it's on the Bloomberg Terminal.
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Volume
338
Previous Close
329.38
52Wk Range
249.00 - 336.25
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
1.37%
Expense Ratio
1.10%
3 Mo Return
8.35%
3 Yr Return
-
5 Yr Return
-
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