• 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

725.5000 GBp 14.5000 1.96%

As of 11:30:00 ET on 08/01/2014.

Snapshot for European Investment Trust PLC (EUT)

Open: 736.0000 High - Low: 736.0000 - 725.5000 Primary Exchange: Chi-X Europe
Volume: 900 52-Week Range: 639.0029 - 793.5000 Beta vs : -

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  • EUT:IX 725.5000
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740.0000
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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 2014-01-08) 14.0000
Dividend Yield (ttm) 2.76%

Performance for EUT

1-Month -6.75% 1-Year +15.23%
3-Month -6.51% 3-Year +10.66%
Year To Date -0.21% 5-Year -
Expense Ratio -

Top Fund Holdings for EUT

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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