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  • 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

1,115.0000 GBp 1.0000 0.09%

As of 11:35:11 ET on 05/29/2015.

Snapshot for European Assets Trust NV (EAT)

Open: 1,116.0000 High - Low: 1,116.0000 - 1,112.5000 Primary Exchange: London
Volume: 124,252 52-Week Range: 809.0000 - 1,157.5000 Beta vs JCSCEUBP: -

ETF Chart for EAT

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  • EAT:LN 1,115.0000
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1,116.0000
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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 / J WARD
Web Site: www.europeanassets.co.uk

Fundamentals for EAT

NAV (on 2015-05-28) 1,105.6870
Assets (M) (on 2004-12-31) 161.1900
Shares out (M) 24.94
Market Cap (M) 278.05
% Premium 0.93
Average 52-Week % Premium 0.0504
Fund Leveraged N

Dividends for EAT

Dividend Type Regular Cash
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-05-14) 0.2527
Dividend Yield (ttm) 5.21%

Performance for EAT

1-Month -0.06% 1-Year +21.97%
3-Month +8.55% 3-Year +34.38%
Year To Date +16.96% 5-Year +24.20%
Expense Ratio -

Top Fund Holdings for EAT

Filing Date: 12/31/2014
Name Position Value % of Total
Glanbia PLC 794,479 10,052,000 3.680%
Aer Lingus Group plc 4,258,744 9,196,000 3.367%
Origin Enterprises PLC 1,010,414 8,538,000 3.126%
Plastic Omnium SA 381,166 8,491,000 3.109%
Ringkjoebing Landbobank A/S 55,745 8,457,000 3.096%
ASM International NV 238,746 8,380,000 3.068%
CTT-Correios de Portugal SA 1,045,029 8,378,000 3.067%
Azimut Holding SpA 446,478 8,050,000 2.947%
Forbo Holding AG 9,735 7,944,000 2.909%
Grafton Group PLC 970,279 7,900,000 2.892%

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

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