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European Investment Trust PLC

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EUT1:TQ
Turquoise
743.00
GBp
0.00
0.00%
As of 09:00:37 ET on 08/26/2015.
Previous Close
743.00
52Wk Range
689.07 - 834.00
Volume
366
Previous Close
743.00
52Wk Range
689.07 - 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 01/08/2015)
14
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 16.36 m 13.88 m 3.90
Ryanair Holdings PLC 1.54 m 13.53 m 3.80
BNP Paribas SA 298.33 k 12.46 m 3.50
PostNL NV 4.52 m 12.46 m 3.50
Prysmian SpA 798.61 k 11.75 m 3.30
Roche Holding AG 59.67 k 11.04 m 3.10
GAM Holding AG 822.42 k 11.04 m 3.10
Novartis AG 165.88 k 11.04 m 3.10
United Internet AG 339.03 k 10.68 m 3.00
Koninklijke KPN NV 3.93 m 9.97 m 2.80
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