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Pacific Assets Trust PLC/Fund

PAC:LN
London
257.00
GBp
2.75
1.08%
As of 11:35 AM EDT 5/23/2017
Open
256.50
Day Range
256.00 - 257.75
Previous Close
254.25
52Wk Range
179.00 - 263.50
1 Yr Return
36.28%
YTD Return
7.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
256.50
Day Range
256.00 - 257.75
Volume
294,739
Previous Close
254.25
52Wk Range
179.00 - 263.50
1 Yr Return
34.64%
YTD Return
7.19%
NAV (on 05/22/2017)
250.7
Total Assets (m GBP) (on 01/31/2004)
83.940
Inception Date
05/08/1989
Premium/Discount
1.42%
Average 52-Week Premium
-1.56%
Fund Managers
DAVID GAIT
Last Dividend (on 06/01/2017)
2.6
Dividend Indicated Gross Yield
1.01%
Expense Ratio
1.30%
3 Mo Return
5.39%
3 Yr Return
18.49%
5 Yr Return
18.78%

Top Fund Holdings

Name Position Value % of Fund
12.13 m 18.78 m 6.54
2.79 m 14.78 m 5.15
4.38 m 13.19 m 4.59
6.27 m 12.19 m 4.25
2.52 m 11.85 m 4.13
4.61 m 9.56 m 3.33
18.14 m 8.73 m 3.04
961.74 k 8.72 m 3.04
245.66 k 8.69 m 3.03
438.50 k 7.86 m 2.74
Profile
Pacific Assets Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth through investment in selected companies in the Asian Pacific region, excluding Japan, and Australasia.
Address
25 Southampton Buildings
London
WC1A 1AL
United Kingdom
Phone
+44-20-3008-4910