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  • 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

823.5000 GBp 0.5000 0.06%

As of 11:35:00 ET on 04/24/2015.

Snapshot for European Investment Trust PLC (EUT)

Open: 823.0000 High - Low: 823.5000 - 823.0000 Primary Exchange: London
Volume: 15,115 52-Week Range: 659.1060 - 849.0000 Beta vs UKX: 0.7628

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  • EUT:LN 823.5000
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823.0000
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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 2015-04-23) 881.7900
Assets (M) (on 2005-09-30) 387.0020
Shares out (M) 42.07
Market Cap (M) 346.44
% Premium -6.67
Average 52-Week % Premium -8.1276
Fund Leveraged N

Dividends for EUT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-08) 14.0000
Dividend Yield (ttm) 2.02%

Performance for EUT

1-Month +1.79% 1-Year +7.38%
3-Month +7.65% 3-Year +21.52%
Year To Date +10.09% 5-Year +11.19%
Expense Ratio 0.70

Top Fund Holdings for EUT

Filing Date: 03/31/2015
Name Position Value % of Total
Volkswagen AG 72,009 12,447,400 3.400%
Ryanair Holdings PLC 1,547,342 12,447,400 3.400%
Telecom Italia SpA 15,307,136 12,081,300 3.300%
Novartis AG 181,430 12,081,300 3.300%
PostNL NV 4,218,928 12,081,300 3.300%
GAM Holding AG 837,421 11,715,200 3.200%
Prysmian SpA 791,861 10,983,000 3.000%
Roche Holding AG 59,152 10,983,000 3.000%
Fresenius Medical Care AG & Co 196,430 10,983,000 3.000%
BNP Paribas SA 259,666 10,616,900 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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