• 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

741.0000 GBp 2.5000 0.34%

As of 05:50:34 ET on 07/22/2014.

Snapshot for European Investment Trust PLC (EUT1)

Open: 740.5000 High - Low: 741.0000 - 740.5000 Primary Exchange: Turquoise
Volume: 401 52-Week Range: 624.0850 - 793.5000 Beta vs : -

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  • EUT1:TQ 741.0000
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743.5000
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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 -5.77% 1-Year -
3-Month -6.01% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EUT1

Filing Date: 06/30/2014
Name Position Value % of Total
Aryzta AG 198,368 10,983,300 3.100%
PostNL NV 3,977,014 10,983,300 3.100%
Gerresheimer AG 263,663 10,629,000 3.000%
Valeo SA 135,366 10,629,000 3.000%
Volkswagen AG 70,526 10,629,000 3.000%
Danske Bank A/S 643,236 10,629,000 3.000%
Eni SpA 664,569 10,629,000 3.000%
Prysmian SpA 777,908 10,274,700 2.900%
Roche Holding AG 58,933 10,274,700 2.900%
Indra Sistemas SA 1,010,368 10,274,700 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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