• 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

11.0400 EUR 0.00000.00%

As of 03:30:00 ET on 10/23/2014.

Snapshot for European Assets Trust NV (EURT)

Open: 11.0400 High - Low: 11.0400 - 11.0400 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 10.3200 - 12.8500 Beta vs JCSCEUBP: 0.5440

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  • EURT:NA 11.0400
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11.0400
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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
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 2014-08-13) 0.2561
Dividend Yield (ttm) 6.54%

Performance for EURT

1-Month -0.72% 1-Year +13.82%
3-Month -6.39% 3-Year +29.46%
Year To Date +9.26% 5-Year +19.30%
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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