• 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

950.0000 GBp 5.0000 0.53%

As of 11:35:28 ET on 07/28/2014.

Snapshot for European Assets Trust NV (EAT)

Open: 945.0000 High - Low: 950.0000 - 945.0000 Primary Exchange: London
Volume: 44,005 52-Week Range: 895.0000 - 1,037.5000 Beta vs JCSCEUBP: 0.7721

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  • EAT:LN 950.0000
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945.0000
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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 2014-07-25) 945.5950
Assets (M) (on 2004-12-31) 161.1900
Shares out (M) 24.94
Market Cap (M) 236.90
% Premium -0.06
Average 52-Week % Premium 0.0839
Fund Leveraged N

Dividends for EAT

Dividend Type Regular Cash
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-05-14) 0.2330
Dividend Yield (ttm) 5.82%

Performance for EAT

1-Month -2.07% 1-Year +11.60%
3-Month -3.44% 3-Year +19.13%
Year To Date +1.81% 5-Year +20.83%
Expense Ratio -

Top Fund Holdings for EAT

Holding Data Unavailable.

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

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