• 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

763.7500 GBp 4.2500 0.55%

As of 11:35:21 ET on 09/16/2014.

Snapshot for European Investment Trust PLC (EUT)

Open: 768.0000 High - Low: 769.5000 - 759.0000 Primary Exchange: London
Volume: 292,009 52-Week Range: 680.8440 - 796.5000 Beta vs UKX: 0.9311

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  • EUT:LN 763.7500
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768.0000
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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 2014-09-15) 826.6400
Assets (M) (on 2005-09-30) 387.0020
Shares out (M) 42.07
Market Cap (M) 321.30
% Premium -7.09
Average 52-Week % Premium -9.4758
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) 0.58%

Performance for EUT

1-Month +7.34% 1-Year +14.87%
3-Month -1.03% 3-Year +19.18%
Year To Date +5.62% 5-Year +11.37%
Expense Ratio 0.70

Top Fund Holdings for EUT

Filing Date: 08/31/2014
Name Position Value % of Total
PostNL NV 3,894,438 11,764,000 3.400%
Gerresheimer AG 262,008 11,418,000 3.300%
Danske Bank A/S 652,812 11,072,000 3.200%
Roche Holding AG 59,005 10,380,000 3.000%
Royal Dutch Shell PLC 411,879 10,034,000 2.900%
Eni SpA 666,970 10,034,000 2.900%
Valeo SA 132,897 9,688,000 2.800%
GAM Holding AG 825,921 9,688,000 2.800%
BB Biotech AG 85,813 9,688,000 2.800%
Novartis AG 179,025 9,688,000 2.800%

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

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