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European Assets Trust NV

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EAT:LN
London
1,085.00
GBp
5.00
0.46%
As of 11:35:24 ET on 07/03/2015.
Open
1,090.00
Day Range
1,085.00 - 1,090.00
Volume
25,158
Previous Close
1,090.00
52Wk Range
809.00 - 1,157.50
1 Yr Return
19.51%
NAV (on 07/02/2015)
1,077.879
Total Assets (m GBp) (on 12/31/2004)
161.190
Inception Date
03/25/1991
Premium/Discount
1.12%
Average 52-Week Premium
0.14%
Fund Managers
N VAN LEEUWEN / J WARD
Last Dividend (on 05/14/2015)
0.2527
Dividend Indicated Gross Yield
5.05%
Expense Ratio
-
3 Mo Return
-2.19%
3 Yr Return
32.17%
5 Yr Return
23.80%
Top Fund Holdings
Name Position Value % of Fund
Glanbia PLC 809.32 k 10.43 m 3.60
Ringkjoebing Landbobank A/S 64.49 k 9.85 m 3.40
Origin Enterprises PLC 1.57 m 9.56 m 3.30
Leonteq AG 79.62 k 9.56 m 3.30
Amer Sports Oyj 556.29 k 9.27 m 3.20
Grafton Group PLC 1.14 m 9.27 m 3.20
ASM International NV 280.52 k 8.98 m 3.10
Plastic Omnium SA 483.38 k 8.98 m 3.10
Forbo Holding AG 11.22 k 8.98 m 3.10
CTT-Correios de Portugal SA 1.32 m 8.69 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
-