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European Assets Trust NV

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EURT:NA
EN Amsterdam
13.72
EUR
0.01
0.07%
As of 03:30:00 ET on 02/08/2016.
Open
13.72
Day Range
13.72 - 13.72
Previous Close
13.71
52Wk Range
11.56 - 16.50
1 Yr Return
25.82%
YTD Return
-9.26%
Open
13.72
Day Range
13.72 - 13.72
Volume
1
Previous Close
13.71
52Wk Range
11.56 - 16.50
1 Yr Return
25.73%
YTD Return
-9.26%
NAV (on 01/17/2008)
0
Total Assets (m EUR) (on 12/31/2004)
161.190
Inception Date
03/25/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAM COSH
Last Dividend (on 01/14/2016)
0.304
Dividend Indicated Gross Yield
6.65%
Expense Ratio
1.64%
3 Mo Return
-11.11%
3 Yr Return
22.39%
5 Yr Return
19.92%
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
-