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Pacific Assets Trust PLC/Fund

PAC:LN
London
246.25
GBp
1.50
0.61%
As of 11:35 AM EDT 9/22/2017
Open
247.50
Day Range
246.25 - 247.50
Previous Close
247.75
52Wk Range
224.42 - 264.50
1 Yr Return
7.10%
YTD Return
3.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
247.50
Day Range
246.25 - 247.50
Volume
81,164
Previous Close
247.75
52Wk Range
224.42 - 264.50
1 Yr Return
6.75%
YTD Return
3.75%
NAV (on 09/21/2017)
249.13
Total Assets (m GBP) (on 01/31/2004)
83.940
Inception Date
05/08/1989
Premium/Discount
-0.55%
Average 52-Week Premium
-0.51%
Fund Managers
DAVID GAIT
Last Dividend (on 06/01/2017)
2.6
Dividend Indicated Gross Yield
1.06%
Expense Ratio
1.30%
3 Mo Return
-5.11%
3 Yr Return
10.45%
5 Yr Return
14.51%

Top Fund Holdings

Name Position Value % of Fund
12.13 m 19.53 m 6.41
3.79 m 14.30 m 4.69
2.79 m 13.06 m 4.28
6.52 m 13.06 m 4.28
2.16 m 11.30 m 3.71
961.74 k 11.15 m 3.66
438.50 k 9.19 m 3.02
18.14 m 9.09 m 2.98
18.76 m 8.34 m 2.74
3.33 m 8.07 m 2.65
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