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European Investment Trust PLC

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EUT1:TQ
Turquoise
795.00
GBp
15.00
1.85%
As of 06:53:47 ET on 06/30/2015.
Open
795.00
Day Range
795.00 - 795.00
Volume
158
Previous Close
810.00
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
1.96%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 16.49 m 13.22 m 3.60
PostNL NV 4.43 m 13.22 m 3.60
Ryanair Holdings PLC 1.54 m 12.86 m 3.50
GAM Holding AG 832.37 k 12.12 m 3.30
Novartis AG 180.71 k 12.12 m 3.30
Prysmian SpA 795.98 k 11.75 m 3.20
BNP Paribas SA 297.79 k 11.75 m 3.20
Roche Holding AG 59.31 k 11.39 m 3.10
Volkswagen AG 69.75 k 11.02 m 3.00
United Internet AG 337.02 k 10.28 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