- Fund Type: Investment Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
European Assets Trust NV
+ Add to WatchlistEAT:LN
841.5000 GBp 1.5000 0.18%As of 04:28:35 ET on 05/21/2013.
Snapshot for European Assets Trust NV (EAT)
| Open: | 843.0000 | High - Low: | 843.0000 - 841.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,543 | 52-Week Range: | 547.0000 - 851.0000 | Beta vs JCSCEUBP: | 0.6728 |
Fund Profile & Information for EAT
European Assets Trust NV is a closed-end fund incorporated in the Netherlands. The aim of the Fund is to achieve growth of capital through investment in quoted medium-sized companies in Europe, excluding the United Kingdom.
| Inception Date: | 1991-03-25 | Telephone: | - |
|---|---|---|---|
| Managers: | N VAN LEEUWEN | ||
| Web Site: | www.europeanassets.co.uk | ||
Fundamentals for EAT
| NAV | (on 2013-05-17) 870.3290 |
|---|---|
| Assets (M) | (on 2004-12-31) 161.1900 |
| Shares out (M) | 15.70 |
| Market Cap (M) | 132.32 |
| % Premium | -3.14 |
| Average 52-Week % Premium | -7.2376 |
| Fund Leveraged | N |
Dividends for EAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-05-08) 0.1963 |
| Dividend Yield (ttm) | 5.26% |
Performance for EAT
| 1-Month | +5.23% | 1-Year | +62.67% |
|---|---|---|---|
| 3-Month | +5.68% | 3-Year | +24.83% |
| Year To Date | +26.71% | 5-Year | +6.69% |
| Expense Ratio | - |
Top Fund Holdings for EAT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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