• 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

740.0000 GBp 6.0000 0.82%

As of 11:35:24 ET on 07/28/2014.

Snapshot for European Investment Trust PLC (EUT)

Open: 740.0000 High - Low: 740.0000 - 740.0000 Primary Exchange: London
Volume: 24,817 52-Week Range: 623.5870 - 796.5000 Beta vs UKX: 0.9302

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  • EUT:LN 740.0000
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734.0000
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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 2014-07-25) 820.1400
Assets (M) (on 2005-09-30) 387.0020
Shares out (M) 42.07
Market Cap (M) 311.31
% Premium -10.50
Average 52-Week % Premium -9.9113
Fund Leveraged N

Dividends for EUT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-01-08) 14.0000
Dividend Yield (ttm) 2.70%

Performance for EUT

1-Month -5.13% 1-Year +20.92%
3-Month -4.70% 3-Year +11.68%
Year To Date +1.77% 5-Year +13.84%
Expense Ratio 0.70

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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