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Pacific Horizon Investment Trust PLC

PHI:LN
London
236.00
GBp
0.75
0.32%
As of 11:35 AM EDT 4/28/2017
Open
236.00
Day Range
236.00 - 236.00
Previous Close
236.75
52Wk Range
159.00 - 243.00
1 Yr Return
40.48%
YTD Return
13.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
236.00
Day Range
236.00 - 236.00
Volume
14,662
Previous Close
236.75
52Wk Range
159.00 - 243.00
1 Yr Return
40.48%
YTD Return
13.80%
NAV (on 04/27/2017)
268.15
Total Assets (m GBP) (on 07/31/2004)
47.310
Inception Date
01/14/1991
Premium/Discount
-11.71%
Average 52-Week Premium
-11.84%
Fund Managers
RODERICK SNELL
Last Dividend (on 10/13/2016)
0.35
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.88%
3 Mo Return
8.88%
3 Yr Return
12.65%
5 Yr Return
9.07%

Top Fund Holdings

Name Position Value % of Fund
421.60 k 8.83 m 6.18
101.58 k 8.18 m 5.73
290.22 k 6.55 m 4.59
10.98 k 5.69 m 3.99
5.96 m 5.63 m 3.94
39.11 k 5.44 m 3.81
1.09 m 5.09 m 3.56
1.98 m 4.19 m 2.94
1.35 m 4.08 m 2.86
109.33 k 4.02 m 2.81
Profile
Pacific Horizon Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth by investing in quoted securities in the stockmarkets of the Asia-Pacific region (excluding Japan).
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-