• 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

791.0000 GBp 0.00000.00%

As of 11:07:51 ET on 04/10/2014.

Snapshot for European Investment Trust PLC (EUT1)

Open: - High - Low: - Primary Exchange: Turquoise
Volume: 138 52-Week Range: 570.8760 - 793.5000 Beta vs : -

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  • EUT1:TQ 787.0000
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791.0000
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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 Final
Dividend Frequency Annual
Last Dividend Net (on 2014-01-08) 14.0000
Dividend Yield (ttm) 2.53%

Performance for EUT1

1-Month +4.08% 1-Year -
3-Month +4.84% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EUT1

Filing Date: 03/31/2014
Name Position Value % of Total
Valeo SA 140,844 11,889,900 3.300%
Indra Sistemas SA 987,408 11,889,900 3.300%
Orange SA 1,343,409 11,889,900 3.300%
Piaggio & C SpA 5,203,285 11,169,300 3.100%
Danske Bank A/S 647,294 10,809,000 3.000%
PostNL NV 3,952,940 10,809,000 3.000%
Gerresheimer AG 269,672 10,448,700 2.900%
Aryzta AG 197,325 10,448,700 2.900%
Eni SpA 671,022 10,088,399 2.800%
Vivendi SA 582,736 9,728,100 2.700%

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

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