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European Assets Trust NV

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EAT:LN
London
965.00
GBp
17.50
1.78%
As of 11:35 AM EST on 2/10/2016.
Open
982.50
Day Range
965.00 - 982.50
Previous Close
982.50
52Wk Range
965.00 - 1,157.50
1 Yr Return
1.77%
YTD Return
-12.57%
Open
982.50
Day Range
965.00 - 982.50
Volume
35,354
Previous Close
982.50
52Wk Range
965.00 - 1,157.50
1 Yr Return
3.92%
YTD Return
-12.57%
NAV (on 02/09/2016)
952.754
Total Assets (m EUR) (on 12/31/2004)
161.190
Inception Date
03/25/1991
Premium/Discount
3.12%
Average 52-Week Premium
1.11%
Fund Managers
SAM COSH
Last Dividend (on 01/14/2016)
0.304
Dividend Indicated Gross Yield
7.12%
Expense Ratio
-
3 Mo Return
-5.98%
3 Yr Return
13.90%
5 Yr Return
15.22%
Top Fund Holdings
Name Position Value % of Fund
Irish Continental Group PLC 3.57 m 14.26 m 4.00
Plastic Omnium SA 626.48 k 13.55 m 3.80
Origin Enterprises PLC 2.37 m 13.19 m 3.70
Gerresheimer AG 241.64 k 12.84 m 3.60
Cerved Information Solutions S 2.20 m 12.48 m 3.50
Amer Sports Oyj 628.82 k 12.48 m 3.50
CTT-Correios de Portugal SA 1.69 m 11.05 m 3.10
Forbo Holding AG 13.73 k 11.05 m 3.10
Grafton Group PLC 1.49 m 11.05 m 3.10
Glanbia PLC 855.82 k 10.70 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
-