• 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:LN

777.0000 GBp 8.0000 1.02%

As of 07:14:36 ET on 04/17/2014.

Snapshot for European Investment Trust PLC (EUT)

Open: 777.0000 High - Low: 777.0000 - 776.5000 Primary Exchange: London
Volume: 16,073 52-Week Range: 563.9140 - 796.5000 Beta vs UKX: 0.9212

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  • EUT:LN 777.0000
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785.0000
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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: 1988-11-29 Telephone: 44-131-558-9434
Managers: DALE ROBERTSON
Web Site: www.edinburghpartners.com

Fundamentals for EUT

NAV (on 2014-04-15) 834.0400
Assets (M) (on 2005-09-30) 387.0020
Shares out (M) 42.07
Market Cap (M) 326.88
% Premium -7.08
Average 52-Week % Premium -11.9245
Fund Leveraged N

Dividends for EUT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-01-08) 14.0000
Dividend Yield (ttm) 2.57%

Performance for EUT

1-Month +2.98% 1-Year +38.01%
3-Month +4.04% 3-Year +11.93%
Year To Date +7.95% 5-Year +17.65%
Expense Ratio 0.70

Top Fund Holdings for EUT

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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