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

European Investment Trust PLC

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EUT1:BQ

731.2500 GBp 15.7500 2.20%

As of 12:40:01 ET on 10/31/2014.

Snapshot for European Investment Trust PLC (EUT1)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 717.1490 - 767.0000 Beta vs : -

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  • EUT1:BQ 731.2500
  • 1M
  • 1Y
715.5000
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Fund Profile & Information for EUT1

The European Investment Trust Plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investingin shares of companies in Continental Europe.

Inception Date: Telephone: 44-131-558-9434
Managers: DALE ROBERTSON
Web Site: www.edinburghpartners.com

Fundamentals for EUT1

NAV -
Assets (M) (on 2005-09-30) 387.0020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EUT1

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-01-08) 4.0000
Dividend Yield (ttm) 0.61%

Performance for EUT1

1-Month -2.34% 1-Year -0.51%
3-Month -1.25% 3-Year +16.20%
Year To Date +0.83% 5-Year +10.54%
Expense Ratio -

Top Fund Holdings for EUT1

Filing Date: 09/30/2014
Name Position Value % of Total
Gerresheimer AG 270,100 10,774,400 3.200%
BNP Paribas SA 263,465 10,774,400 3.200%
Roche Holding AG 58,931 10,774,400 3.200%
Danske Bank A/S 642,997 10,774,400 3.200%
Novartis AG 179,279 10,437,700 3.100%
PostNL NV 3,918,383 10,437,700 3.100%
BB Biotech AG 84,090 10,101,000 3.000%
Eni SpA 664,545 9,764,300 2.900%
Sanofi 140,017 9,764,300 2.900%
Delta Lloyd NV 656,714 9,764,300 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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