- Fund Type: Investment Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
European Assets Trust NV
+ Add to WatchlistEURT:NA
9.8100 EUR 0.00000.00%As of 03:30:00 ET on 05/22/2013.
Snapshot for European Assets Trust NV (EURT)
| Open: | 9.8100 | High - Low: | 9.8100 - 9.8100 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 5.8100 - 10.0900 | Beta vs JCSCEUBP: | 0.4707 |
Fund Profile & Information for EURT
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 EURT
| NAV | (on 2008-01-17) 823.4700 |
|---|---|
| Assets (M) | (on 2004-12-31) 161.1900 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EURT
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-05-08) 0.1963 |
| Dividend Yield (ttm) | 5.81% |
Performance for EURT
| 1-Month | +6.13% | 1-Year | - |
|---|---|---|---|
| 3-Month | +11.70% | 3-Year | +26.11% |
| Year To Date | +27.83% | 5-Year | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for EURT
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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