• 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

719.0000 GBp 4.0000 0.56%

As of 11:35:20 ET on 10/23/2014.

Snapshot for European Investment Trust PLC (EUT)

Open: 712.0000 High - Low: 719.0000 - 712.0000 Primary Exchange: London
Volume: 10,349 52-Week Range: 660.0000 - 796.5000 Beta vs UKX: 0.9164

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  • EUT:LN 719.0000
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715.0000
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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 2014-10-21) 761.9400
Assets (M) (on 2005-09-30) 387.0020
Shares out (M) 42.07
Market Cap (M) 300.80
% Premium -7.34
Average 52-Week % Premium -9.0552
Fund Leveraged N

Dividends for EUT

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-01-08) 4.0000
Dividend Yield (ttm) 0.62%

Performance for EUT

1-Month -5.74% 1-Year -3.10%
3-Month -3.38% 3-Year +16.08%
Year To Date -1.67% 5-Year +8.79%
Expense Ratio 0.70

Top Fund Holdings for EUT

Filing Date: 09/30/2014
Name Position Value % of Total
Gerresheimer AG 270,100 10,774,400 3.200%
BNP Paribas SA 263,465 10,774,400 3.200%
Roche Holding AG 58,931 10,774,400 3.200%
Danske Bank A/S 642,997 10,774,400 3.200%
Novartis AG 179,279 10,437,700 3.100%
PostNL NV 3,918,383 10,437,700 3.100%
BB Biotech AG 84,090 10,101,000 3.000%
Eni SpA 664,545 9,764,300 2.900%
Sanofi 140,017 9,764,300 2.900%
Delta Lloyd NV 656,714 9,764,300 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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