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European Assets Trust NV

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EAT:LN
London
1,057.50
GBp
15.00
1.40%
As of 11:35:05 ET on 09/04/2015.
Open
1,070.00
Day Range
1,057.50 - 1,070.00
Previous Close
1,072.50
52Wk Range
809.00 - 1,157.50
1 Yr Return
19.10%
YTD Return
12.89%
Open
1,070.00
Day Range
1,057.50 - 1,070.00
Volume
51,517
Previous Close
1,072.50
52Wk Range
809.00 - 1,157.50
1 Yr Return
19.10%
YTD Return
12.89%
NAV (on 09/03/2015)
1,057.67
Total Assets (m EUR) (on 12/31/2004)
161.190
Inception Date
03/25/1991
Premium/Discount
1.40%
Average 52-Week Premium
0.31%
Fund Managers
N VAN LEEUWEN / J WARD
Last Dividend (on 08/13/2015)
0.2689
Dividend Indicated Gross Yield
5.44%
Expense Ratio
-
3 Mo Return
-3.84%
3 Yr Return
29.27%
5 Yr Return
22.77%
Top Fund Holdings
Name Position Value % of Fund
Leonteq AG 91.83 k 13.59 m 4.30
Glanbia PLC 849.35 k 11.38 m 3.60
Plastic Omnium SA 612.80 k 11.06 m 3.50
Gerresheimer AG 228.92 k 10.74 m 3.40
CTT-Correios de Portugal SA 1.58 m 10.43 m 3.30
Irish Continental Group PLC 3.38 m 10.43 m 3.30
Amer Sports Oyj 558.60 k 10.43 m 3.30
Origin Enterprises PLC 1.88 m 10.11 m 3.20
Grafton Group PLC 1.41 m 10.11 m 3.20
Ringkjoebing Landbobank A/S 67.56 k 9.48 m 3.00
Profile
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.
ADDRESS
Weena 327-329
PO Box 1370
3000 BJ Rotterdam
PHONE
-