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Martin Currie Asia Unconstrained Trust PLC

MCPL:TQ
Turquoise
395.00
GBp
0.00
0.00%
As of 6:45 AM EDT 6/8/2017
Previous Close
395.00
52Wk Range
395.00 - 395.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
45
Previous Close
395.00
52Wk Range
395.00 - 395.00
NAV (on -)
-
Total Assets (m GBP) (on 06/29/2007)
133.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW GRAHAM
Last Dividend (on 07/20/2017)
8.43
Dividend Indicated Gross Yield
1.33%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.12 m 11.65 m 7.29
7.24 k 11.20 m 7.01
393.70 k 10.47 m 6.56
1.70 m 8.91 m 5.58
1.18 m 7.94 m 4.97
909.00 k 7.81 m 4.89
254.13 k 7.75 m 4.85
154.95 k 6.99 m 4.38
591.35 k 6.93 m 4.34
4.22 m 6.86 m 4.30
Profile
Martin Currie Asia Unconstrained Trust is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth through investment in the mature markets and developing economies of the Pacific Basin.
Address
Martin Currie Investment Funds
Saltire Court
20 Castle Terrace
Edinburgh EH1 2ES
United Kingdom
Phone
44-845-602-5016