• 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

12.0000 EUR 0.4900 3.92%

As of 05:27:30 ET on 04/24/2014.

Snapshot for European Assets Trust NV (EURT)

Open: 12.4900 High - Low: 12.5000 - 12.0000 Primary Exchange: EN Amsterdam
Volume: 1,190 52-Week Range: 9.2500 - 12.7000 Beta vs JCSCEUBP: 0.7568

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  • EURT:NA 12.0000
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12.4900
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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 2014-01-15) 0.2330
Dividend Yield (ttm) 5.21%

Performance for EURT

1-Month +5.17% 1-Year +34.66%
3-Month +9.59% 3-Year +23.49%
Year To Date +14.01% 5-Year +28.17%
Expense Ratio 1.64

Top Fund Holdings for EURT

Filing Date: 02/28/2014
Name Position Value % of Total
Azimut Holding SpA 320,620 7,755,800 3.800%
Glanbia PLC 596,184 6,531,200 3.200%
Ringkjoebing Landbobank A/S 40,617 6,531,200 3.200%
Origin Enterprises PLC 815,275 5,918,900 2.900%
Amer Sports Oyj 361,790 5,918,900 2.900%
Norma Group SE 133,124 5,510,700 2.700%
Plastic Omnium SA 211,460 5,306,600 2.600%
Storebrand ASA 1,111,599 5,102,500 2.500%
Aareal Bank AG 159,478 5,102,500 2.500%
ASM International NV 174,849 4,898,400 2.400%

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

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