• 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

944.5000 GBp 1.5000 0.16%

As of 09:00:25 ET on 09/22/2014.

Snapshot for European Assets Trust NV (EAT)

Open: 944.5000 High - Low: 946.0000 - 944.5000 Primary Exchange: London
Volume: 15,280 52-Week Range: 885.0000 - 1,037.5000 Beta vs JCSCEUBP: 0.7518

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  • EAT:LN 944.5000
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946.0000
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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 2014-09-18) 939.1610
Assets (M) (on 2004-12-31) 161.1900
Shares out (M) 24.94
Market Cap (M) 235.53
% Premium 0.09
Average 52-Week % Premium 0.1904
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) 6.24%

Performance for EAT

1-Month +3.44% 1-Year +9.01%
3-Month -0.75% 3-Year +26.92%
Year To Date +4.26% 5-Year +17.29%
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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