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  • Fund Type: Investment Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

European Assets Trust NV

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EAT:LN

985.0000 GBp 3.5000 0.36%

As of 11:35:06 ET on 01/30/2015.

Snapshot for European Assets Trust NV (EAT)

Open: 983.0000 High - Low: 985.0000 - 983.0000 Primary Exchange: London
Volume: 45,438 52-Week Range: 809.0000 - 1,037.5000 Beta vs JCSCEUBP: 0.7497

ETF Chart for EAT

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  • EAT:LN 985.0000
  • 1D
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  • 1Y
981.5000
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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 / J WARD
Web Site: www.europeanassets.co.uk

Fundamentals for EAT

NAV (on 2015-01-29) 985.5750
Assets (M) (on 2004-12-31) 161.1900
Shares out (M) 24.94
Market Cap (M) 245.63
% Premium -0.41
Average 52-Week % Premium -0.0387
Fund Leveraged N

Dividends for EAT

Dividend Type Regular Cash
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-01-15) 0.2527
Dividend Yield (ttm) 5.98%

Performance for EAT

1-Month +1.65% 1-Year +9.65%
3-Month +12.85% 3-Year +28.70%
Year To Date +1.65% 5-Year +19.32%
Expense Ratio -

Top Fund Holdings for EAT

Filing Date: 09/30/2014
Name Position Value % of Total
Glanbia PLC 832,043 7,405,200 3.600%
Azimut Holding SpA 461,611 7,199,500 3.500%
Jazztel PLC 700,616 6,993,800 3.400%
Ringkjoebing Landbobank A/S 56,778 6,788,100 3.300%
Origin Enterprises PLC 1,097,864 6,582,400 3.200%
Forbo Holding AG 10,122 6,376,700 3.100%
Amer Sports Oyj 498,127 6,171,000 3.000%
Grafton Group PLC 985,783 6,171,000 3.000%
Aareal Bank AG 223,484 5,965,300 2.900%
Mediaset Espana Comunicacion S 777,454 5,965,300 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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