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  • 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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EUT:IX

828.0000 GBp 0.00000.00%

As of 11:30:00 ET on 05/22/2015.

Snapshot for European Investment Trust PLC (EUT)

Open: 828.0000 High - Low: 828.0000 - 828.0000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 665.5975 - 828.0000 Beta vs : -

ETF Chart for EUT

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  • EUT:IX 828.0000
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828.0000
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Fund Profile & Information for EUT

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 EUT

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 EUT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-08) 14.0000
Dividend Yield (ttm) 2.01%

Performance for EUT

1-Month +8.95% 1-Year +9.33%
3-Month +8.95% 3-Year +24.48%
Year To Date +11.83% 5-Year +13.83%
Expense Ratio -

Top Fund Holdings for EUT

Filing Date: 04/30/2015
Name Position Value % of Total
PostNL NV 4,189,527 13,686,300 3.700%
BNP Paribas SA 295,737 12,206,700 3.300%
GAM Holding AG 852,350 12,206,700 3.300%
Novartis AG 181,697 12,206,700 3.300%
Telecom Italia SpA 15,283,869 11,836,800 3.200%
Volkswagen AG 73,268 11,836,800 3.200%
Ryanair Holdings PLC 1,545,904 11,836,800 3.200%
Roche Holding AG 59,260 11,097,000 3.000%
Prysmian SpA 773,902 10,357,200 2.800%
Sanofi 149,744 9,987,300 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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