Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

European Assets Trust NV

+ Add to Watchlist

EURT:NA

14.3100 EUR 0.00000.00%

As of 03:30:00 ET on 05/27/2015.

Snapshot for European Assets Trust NV (EURT)

Open: 14.3100 High - Low: 14.3100 - 14.3100 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 10.5000 - 14.3100 Beta vs JCSCEUBP: -

ETF Chart for EURT

No chart data available.
  • EURT:NA 14.3100
  • 1D
  • 1M
  • 1Y
14.3100
Interactive EURT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 25.82
Market Cap (M) 369.52
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EURT

Dividend Type Regular Cash
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-05-14) 0.2527
Dividend Yield (ttm) 5.32%

Performance for EURT

1-Month +4.18% 1-Year +26.90%
3-Month +23.50% 3-Year +38.56%
Year To Date +27.94% 5-Year +26.95%
Expense Ratio 1.64

Top Fund Holdings for EURT

Filing Date: 12/31/2014
Name Position Value % of Total
Glanbia PLC 794,479 10,052,000 3.680%
Aer Lingus Group plc 4,258,744 9,196,000 3.367%
Origin Enterprises PLC 1,010,414 8,538,000 3.126%
Plastic Omnium SA 381,166 8,491,000 3.109%
Ringkjoebing Landbobank A/S 55,745 8,457,000 3.096%
ASM International NV 238,746 8,380,000 3.068%
CTT-Correios de Portugal SA 1,045,029 8,378,000 3.067%
Azimut Holding SpA 446,478 8,050,000 2.947%
Forbo Holding AG 9,735 7,944,000 2.909%
Grafton Group PLC 970,279 7,900,000 2.892%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil