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European Assets Trust NV

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EURT:NA
EN Amsterdam
15.05
EUR
0.00
0.00%
As of 03:30:00 ET on 08/31/2015.
Open
15.05
Day Range
15.05 - 15.05
Previous Close
15.05
52Wk Range
10.50 - 16.50
1 Yr Return
43.71%
YTD Return
37.05%
Open
15.05
Day Range
15.05 - 15.05
Volume
1
Previous Close
15.05
52Wk Range
10.50 - 16.50
1 Yr Return
43.71%
YTD Return
37.05%
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
N VAN LEEUWEN / J WARD
Last Dividend (on 08/13/2015)
0.2689
Dividend Indicated Gross Yield
5.36%
Expense Ratio
1.64%
3 Mo Return
2.20%
3 Yr Return
-
5 Yr Return
27.49%
Top Fund Holdings
Name Position Value % of Fund
Leonteq AG 91.83 k 13.59 m 4.30
Glanbia PLC 849.35 k 11.38 m 3.60
Plastic Omnium SA 612.80 k 11.06 m 3.50
Gerresheimer AG 228.92 k 10.74 m 3.40
CTT-Correios de Portugal SA 1.58 m 10.43 m 3.30
Irish Continental Group PLC 3.38 m 10.43 m 3.30
Amer Sports Oyj 558.60 k 10.43 m 3.30
Origin Enterprises PLC 1.88 m 10.11 m 3.20
Grafton Group PLC 1.41 m 10.11 m 3.20
Ringkjoebing Landbobank A/S 67.56 k 9.48 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
-