• 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:TQ

757.0000 GBp 0.00000.00%

As of 04:31:04 ET on 12/18/2014.

Snapshot for European Investment Trust PLC (EUT1)

Open: - High - Low: - Primary Exchange: Turquoise
Volume: 36 52-Week Range: 690.0000 - 793.5000 Beta vs : -

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  • EUT1:TQ 757.0000
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757.0000
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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 2015-01-08) 1.0000
Dividend Yield (ttm) 0.59%

Performance for EUT1

1-Month +3.56% 1-Year -
3-Month -0.79% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EUT1

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 58,836 11,280,000 3.200%
Novartis AG 182,336 11,280,000 3.200%
BNP Paribas SA 266,273 10,927,500 3.100%
Valeo SA 134,271 10,575,000 3.000%
Orange SA 951,279 10,575,000 3.000%
Ryanair Holdings PLC 1,551,757 10,575,000 3.000%
PostNL NV 4,267,956 10,575,000 3.000%
Volkswagen AG 70,920 10,222,500 2.900%
Nutreco NV 269,662 9,870,000 2.800%
Delta Lloyd NV 670,836 9,870,000 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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