• 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

731.0000 GBp 0.00000.00%

As of 10:13:37 ET on 11/18/2014.

Snapshot for European Investment Trust PLC (EUT1)

Open: - High - Low: - Primary Exchange: Turquoise
Volume: 822 52-Week Range: 690.0000 - 793.5000 Beta vs : -

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  • EUT1:TQ 731.0000
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731.0000
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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 2014-01-08) 4.0000
Dividend Yield (ttm) 0.61%

Performance for EUT1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EUT1

Filing Date: 10/31/2014
Name Position Value % of Total
BB Biotech AG 85,649 11,335,600 3.400%
Roche Holding AG 59,688 11,002,200 3.300%
BNP Paribas SA 263,096 10,335,400 3.100%
Novartis AG 178,133 10,335,400 3.100%
PostNL NV 3,899,390 10,335,400 3.100%
Delta Lloyd NV 678,986 9,668,600 2.900%
Gerresheimer AG 268,895 9,335,200 2.800%
Valeo SA 133,382 9,335,200 2.800%
Volkswagen AG 70,212 9,335,200 2.800%
Ryanair Holdings PLC 1,511,974 9,001,800 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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