• 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

12.5000 EUR 0.00000.00%

As of 08:06:40 ET on 01/23/2015.

Snapshot for European Assets Trust NV (EURT)

Open: 12.5100 High - Low: 12.5100 - 12.5000 Primary Exchange: EN Amsterdam
Volume: 1,833 52-Week Range: 10.5000 - 12.8500 Beta vs JCSCEUBP: 0.5510

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  • EURT:NA 12.5000
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12.5000
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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) 21.90
Market Cap (M) 273.78
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EURT

Dividend Type Regular Cash
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-01-15) 0.2527
Dividend Yield (ttm) 5.93%

Performance for EURT

1-Month +6.44% 1-Year +21.51%
3-Month +15.70% 3-Year +31.29%
Year To Date +9.64% 5-Year +20.06%
Expense Ratio 1.64

Top Fund Holdings for EURT

Filing Date: 09/30/2014
Name Position Value % of Total
Glanbia PLC 832,043 7,405,200 3.600%
Azimut Holding SpA 461,611 7,199,500 3.500%
Jazztel PLC 700,616 6,993,800 3.400%
Ringkjoebing Landbobank A/S 56,778 6,788,100 3.300%
Origin Enterprises PLC 1,097,864 6,582,400 3.200%
Forbo Holding AG 10,122 6,376,700 3.100%
Amer Sports Oyj 498,127 6,171,000 3.000%
Grafton Group PLC 985,783 6,171,000 3.000%
Aareal Bank AG 223,484 5,965,300 2.900%
Mediaset Espana Comunicacion S 777,454 5,965,300 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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