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Pacific Assets Trust PLC/Fund

PACL:PO
ITG Posit
258.25
GBp
0.00
0.00%
As of 10:30 AM EDT 8/9/2017
Previous Close
258.25
52Wk Range
243.00 - 260.63
1 Yr Return
14.96%
YTD Return
3.56%
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Volume
47,442
Previous Close
258.25
52Wk Range
243.00 - 260.63
1 Yr Return
14.96%
YTD Return
3.56%
NAV (on -)
-
Total Assets (m GBP) (on 01/31/2004)
83.940
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID GAIT
Last Dividend (on 06/01/2017)
2.6
Dividend Indicated Gross Yield
1.01%
Expense Ratio
-
3 Mo Return
5.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.13 m 18.34 m 6.08
4.17 m 15.77 m 5.23
2.79 m 13.97 m 4.63
6.52 m 11.96 m 3.97
2.16 m 10.74 m 3.56
961.74 k 10.42 m 3.46
18.14 m 8.95 m 2.97
4.05 m 8.30 m 2.75
438.50 k 8.23 m 2.73
17.70 m 8.17 m 2.71
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