• 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

763.5000 GBp 7.5000 0.99%

As of 11:40:01 ET on 09/19/2014.

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 763.5000
  • 1M
  • 1Y
756.0000
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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) 0.58%

Performance for EUT1

1-Month +6.04% 1-Year +12.37%
3-Month -3.11% 3-Year +20.77%
Year To Date +5.28% 5-Year +10.27%
Expense Ratio -

Top Fund Holdings for EUT1

Filing Date: 08/31/2014
Name Position Value % of Total
PostNL NV 3,894,438 11,764,000 3.400%
Gerresheimer AG 262,008 11,418,000 3.300%
Danske Bank A/S 652,812 11,072,000 3.200%
Roche Holding AG 59,005 10,380,000 3.000%
Royal Dutch Shell PLC 411,879 10,034,000 2.900%
Eni SpA 666,970 10,034,000 2.900%
Valeo SA 132,897 9,688,000 2.800%
GAM Holding AG 825,921 9,688,000 2.800%
BB Biotech AG 85,813 9,688,000 2.800%
Novartis AG 179,025 9,688,000 2.800%

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

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