• Fund Type: Investment Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

European Investment Trust PLC

+ Add to Watchlist

EUT:LN

760.2500 GBp 4.7500 0.62%

As of 11:35:17 ET on 01/27/2015.

Snapshot for European Investment Trust PLC (EUT)

Open: 755.5000 High - Low: 765.0000 - 755.5000 Primary Exchange: London
Volume: 6,020 52-Week Range: 659.1060 - 795.4220 Beta vs UKX: 0.8031

ETF Chart for EUT

No chart data available.
  • EUT:LN 760.2500
  • 1D
  • 1M
  • 1Y
765.0000
Interactive EUT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1988-11-29 Telephone: 44-131-558-9434
Managers: DALE ROBERTSON
Web Site: www.edinburghpartners.com

Fundamentals for EUT

NAV (on 2015-01-23) 816.4200
Assets (M) (on 2005-09-30) 387.0020
Shares out (M) 42.07
Market Cap (M) 321.83
% Premium -6.30
Average 52-Week % Premium -8.4714
Fund Leveraged N

Dividends for EUT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-08) 14.0000
Dividend Yield (ttm) 2.18%

Performance for EUT

1-Month +1.83% 1-Year +3.87%
3-Month +9.40% 3-Year +16.46%
Year To Date +2.27% 5-Year +10.78%
Expense Ratio 0.70

Top Fund Holdings for EUT

Filing Date: 12/31/2014
Name Position Value % of Total
Ryanair Holdings PLC 1,523,527 11,600,800 3.400%
Valeo SA 135,709 10,918,400 3.200%
Novartis AG 176,249 10,577,200 3.100%
Roche Holding AG 58,361 10,236,000 3.000%
Orange SA 931,502 10,236,000 3.000%
PostNL NV 4,251,856 10,236,000 3.000%
BNP Paribas SA 258,656 9,894,800 2.900%
Volkswagen AG 70,311 9,894,800 2.900%
Royal Dutch Shell PLC 444,759 9,553,600 2.800%
United Internet AG 326,165 9,553,600 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil