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Pacific Assets Trust PLC/Fund

PAC:LN
London
241.25
GBp
0.63
0.26%
As of 11:35 AM EST 2/24/2017
Open
243.50
Day Range
240.13 - 243.50
Previous Close
240.63
52Wk Range
179.00 - 259.00
1 Yr Return
32.44%
YTD Return
0.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
243.50
Day Range
240.13 - 243.50
Volume
154,130
Previous Close
240.63
52Wk Range
179.00 - 259.00
1 Yr Return
32.80%
YTD Return
0.63%
NAV (on 02/23/2017)
246.32
Total Assets (m GBP) (on 01/31/2004)
83.940
Inception Date
05/08/1989
Premium/Discount
-2.31%
Average 52-Week Premium
-1.29%
Fund Managers
DAVID GAIT
Last Dividend (on 06/02/2016)
2.2
Dividend Indicated Gross Yield
0.91%
Expense Ratio
1.30%
3 Mo Return
3.43%
3 Yr Return
18.46%
5 Yr Return
16.47%

Top Fund Holdings

Name Position Value % of Fund
12.13 m 20.67 m 6.81
2.79 m 15.04 m 4.95
4.38 m 14.93 m 4.92
6.27 m 12.71 m 4.19
2.52 m 12.33 m 4.06
245.66 k 10.02 m 3.30
961.74 k 9.67 m 3.18
4.61 m 9.57 m 3.15
18.14 m 9.28 m 3.06
590.10 k 8.33 m 2.75
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