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Pacific Assets Trust PLC/Fund

PACL:TQ
Turquoise
257.00
GBp
0.00
0.00%
As of 11:29 AM EDT 6/14/2017
Previous Close
257.00
52Wk Range
256.00 - 258.25
Before it's here, it's on the Bloomberg Terminal.
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Volume
122
Previous Close
257.00
52Wk Range
256.00 - 258.25
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 -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.13 m 19.08 m 6.34
2.79 m 16.78 m 5.57
4.38 m 14.82 m 4.92
6.27 m 12.61 m 4.19
2.16 m 10.68 m 3.55
961.74 k 9.29 m 3.09
18.14 m 8.87 m 2.95
4.05 m 8.62 m 2.86
245.66 k 8.43 m 2.80
3.33 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