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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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EURT:NA

12.5500 EUR 0.2900 2.37%

As of 10:33:11 ET on 04/01/2015.

Snapshot for European Assets Trust NV (EURT)

Open: 12.2600 High - Low: 12.5500 - 12.2600 Primary Exchange: EN Amsterdam
Volume: 696 52-Week Range: 10.5000 - 13.4800 Beta vs JCSCEUBP: 0.5804

ETF Chart for EURT

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  • EURT:NA 12.5500
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12.2600
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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 / J WARD
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) 24.36
Market Cap (M) 305.72
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EURT

Dividend Type Regular Cash
Dividend Frequency 3x a yr
Last Dividend Net -
Dividend Yield (ttm) 5.91%

Performance for EURT

1-Month -1.92% 1-Year +13.48%
3-Month +7.54% 3-Year +27.27%
Year To Date +7.54% 5-Year +21.62%
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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