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Pacific Horizon Investment Trust PLC

PHIL:S2
UBS MTF
291.00
GBp
0.00
0.00%
As of 11:29 AM EDT 9/11/2017
Previous Close
291.00
52Wk Range
202.00 - 295.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
723
Previous Close
291.00
52Wk Range
202.00 - 295.00
NAV (on -)
-
Total Assets (m GBP) (on 07/31/2004)
47.310
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RODERICK SNELL
Last Dividend (on 10/13/2016)
0.35
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
421.60 k 11.22 m 6.84
106.98 k 10.16 m 6.20
290.22 k 9.00 m 5.49
1.09 m 6.56 m 4.00
10.98 k 6.42 m 3.92
1.98 m 5.24 m 3.20
3.97 m 5.08 m 3.10
1.35 m 4.69 m 2.86
109.33 k 4.31 m 2.63
91.00 k 3.65 m 2.22
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
-