• 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

988.0000 GBp 2.0000 0.20%

As of 11:35:10 ET on 04/17/2014.

Snapshot for European Assets Trust NV (EAT)

Open: 990.0000 High - Low: 990.0000 - 988.0000 Primary Exchange: London
Volume: 36,664 52-Week Range: 815.0000 - 1,037.5000 Beta vs JCSCEUBP: 0.7247

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  • EAT:LN 988.0000
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990.0000
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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
Web Site: www.europeanassets.co.uk

Fundamentals for EAT

NAV (on 2014-04-16) 976.3380
Assets (M) (on 2004-12-31) 161.1900
Shares out (M) 19.40
Market Cap (M) 191.64
% Premium 1.40
Average 52-Week % Premium -0.7479
Fund Leveraged N

Dividends for EAT

Dividend Type Regular Cash
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-01-15) 0.2330
Dividend Yield (ttm) 5.35%

Performance for EAT

1-Month -1.20% 1-Year +26.80%
3-Month -0.33% 3-Year +20.06%
Year To Date +4.44% 5-Year +25.21%
Expense Ratio -

Top Fund Holdings for EAT

Filing Date: 02/28/2014
Name Position Value % of Total
Azimut Holding SpA 320,620 7,755,800 3.800%
Glanbia PLC 596,184 6,531,200 3.200%
Ringkjoebing Landbobank A/S 40,617 6,531,200 3.200%
Origin Enterprises PLC 815,275 5,918,900 2.900%
Amer Sports Oyj 361,790 5,918,900 2.900%
Norma Group SE 133,124 5,510,700 2.700%
Plastic Omnium SA 211,460 5,306,600 2.600%
Storebrand ASA 1,111,599 5,102,500 2.500%
Aareal Bank AG 159,478 5,102,500 2.500%
ASM International NV 174,849 4,898,400 2.400%

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

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