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  • 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

794.0000 GBp 2.5000 0.31%

As of 12:46:31 ET on 03/27/2015.

Snapshot for European Investment Trust PLC (EUT1)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 724.5180 - 774.0000 Beta vs : -

ETF Chart for EUT1

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  • EUT1:BQ 794.0000
  • 1M
  • 1Y
796.5000
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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 Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-08) 14.0000
Dividend Yield (ttm) 2.10%

Performance for EUT1

1-Month +1.02% 1-Year +7.39%
3-Month +5.92% 3-Year +16.91%
Year To Date +6.37% 5-Year +10.54%
Expense Ratio -

Top Fund Holdings for EUT1

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 187,882 12,114,200 3.400%
PostNL NV 4,187,406 12,114,200 3.400%
Volkswagen AG 70,461 11,401,600 3.200%
Ryanair Holdings PLC 1,504,547 11,045,300 3.100%
GAM Holding AG 845,510 10,689,000 3.000%
Prysmian SpA 797,021 10,332,700 2.900%
Roche Holding AG 60,605 10,332,700 2.900%
Fresenius Medical Care AG & Co 195,336 10,332,700 2.900%
Gerresheimer AG 267,795 9,976,400 2.800%
BNP Paribas SA 264,145 9,976,400 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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