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European Assets Trust NV

EAT:LN
London
1,025.00
GBp
2.50
0.24%
As of 11:35 AM EDT 7/25/2016
Open
1,025.00
Day Range
1,025.00 - 1,025.00
Previous Close
1,022.50
52Wk Range
934.00 - 1,127.50
1 Yr Return
-2.25%
YTD Return
-5.01%
Open
1,025.00
Day Range
1,025.00 - 1,025.00
Volume
50,644
Previous Close
1,022.50
52Wk Range
934.00 - 1,127.50
1 Yr Return
-2.25%
YTD Return
-5.01%
NAV (on 07/22/2016)
1,080.16
Total Assets (m EUR) (on 12/31/2004)
161.190
Inception Date
03/25/1991
Premium/Discount
-5.34%
Average 52-Week Premium
0.49%
Fund Managers
SAM COSH
Last Dividend (on 05/12/2016)
0.304
Dividend Indicated Gross Yield
7.00%
Expense Ratio
-
3 Mo Return
-2.70%
3 Yr Return
10.91%
5 Yr Return
15.62%

Top Fund Holdings

Name Position Value % of Fund
217.58 k 15.03 m 4.40
13.10 k 14.00 m 4.10
556.19 k 13.66 m 4.00
1.88 m 13.32 m 3.90
1.68 m 11.95 m 3.50
706.00 k 11.95 m 3.50
2.14 m 11.61 m 3.40
801.53 k 11.27 m 3.30
59.34 k 10.93 m 3.20
2.52 m 10.59 m 3.10
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
-