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

European Assets Trust NV

+ Add to Watchlist

EAT:LN

980.0000 GBp 0.00000.00%

As of 06:00:18 ET on 11/26/2014.

Snapshot for European Assets Trust NV (EAT)

Open: 980.0000 High - Low: 980.0000 - 980.0000 Primary Exchange: London
Volume: 11,650 52-Week Range: 809.0000 - 1,037.5000 Beta vs JCSCEUBP: 0.7988

ETF Chart for EAT

No chart data available.
  • EAT:LN 980.0000
  • 1D
  • 1M
  • 1Y
980.0000
Interactive EAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 974.7640
Assets (M) (on 2004-12-31) 161.1900
Shares out (M) 24.94
Market Cap (M) 244.39
% Premium 0.23
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for EAT

Dividend Type Regular Cash
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-08-13) 0.2561
Dividend Yield (ttm) 6.01%

Performance for EAT

1-Month +14.75% 1-Year +10.18%
3-Month +7.40% 3-Year +29.36%
Year To Date +8.01% 5-Year +18.95%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil