• 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

741.0000 GBp 3.2500 0.44%

As of 11:40:03 ET on 08/27/2014.

Snapshot for European Investment Trust PLC (EUT1)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 717.0760 - 767.0000 Beta vs : -

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  • EUT1:BQ 741.0000
  • 1M
  • 1Y
737.7500
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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 2014-01-08) 14.0000
Dividend Yield (ttm) 2.70%

Performance for EUT1

1-Month +0.95% 1-Year +13.27%
3-Month -4.82% 3-Year +18.32%
Year To Date +2.17% 5-Year +12.22%
Expense Ratio -

Top Fund Holdings for EUT1

Filing Date: 07/31/2014
Name Position Value % of Total
PostNL NV 3,888,712 11,526,000 3.400%
Danske Bank A/S 652,329 11,187,000 3.300%
Gerresheimer AG 264,641 10,848,000 3.200%
Roche Holding AG 58,964 10,170,000 3.000%
Eni SpA 673,102 10,170,000 3.000%
Royal Dutch Shell PLC 402,652 9,831,000 2.900%
Prysmian SpA 779,000 9,831,000 2.900%
Valeo SA 133,445 9,492,000 2.800%
Volkswagen AG 69,483 9,492,000 2.800%
Novartis AG 183,120 9,492,000 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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