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European Investment Trust PLC

EUT1:TQ
Turquoise
654.00
GBp
0.00
0.00%
As of 9:49 AM EDT 5/25/2016
Previous Close
654.00
52Wk Range
634.50 - 834.00
Volume
135
Previous Close
654.00
52Wk Range
634.50 - 834.00
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2005)
387.002
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DALE ROBERTSON
Last Dividend (on 01/07/2016)
14
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.12 m 15.30 m 4.80
708.84 k 12.75 m 4.00
352.57 k 12.11 m 3.80
317.32 k 11.48 m 3.60
66.42 k 11.48 m 3.60
1.03 m 11.48 m 3.60
1.53 m 10.84 m 3.40
2.78 m 10.52 m 3.30
1.77 m 10.52 m 3.30
132.00 k 10.20 m 3.20
Profile
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.
Address
Registered Office:
Beaufort House
51 New North Road
Exeter EX4 4EP
United Kingdom
Phone
44-131-558-9434