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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

800.0000 GBp 6.0000 0.76%

As of 11:35:25 ET on 03/30/2015.

Snapshot for European Investment Trust PLC (EUT)

Open: 808.0000 High - Low: 808.0000 - 800.0000 Primary Exchange: London
Volume: 68,735 52-Week Range: 659.1060 - 815.0000 Beta vs UKX: 0.7868

ETF Chart for EUT

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  • EUT:LN 800.0000
  • 1D
  • 1M
  • 1Y
794.0000
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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 2015-03-27) 873.0600
Assets (M) (on 2005-09-30) 387.0020
Shares out (M) 42.07
Market Cap (M) 336.55
% Premium -9.06
Average 52-Week % Premium -8.1782
Fund Leveraged N

Dividends for EUT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-08) 14.0000
Dividend Yield (ttm) 2.08%

Performance for EUT

1-Month +1.78% 1-Year +6.08%
3-Month +7.33% 3-Year +17.71%
Year To Date +6.95% 5-Year +10.47%
Expense Ratio 0.70

Top Fund Holdings for EUT

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 187,882 12,114,200 3.400%
PostNL NV 4,187,406 12,114,200 3.400%
Volkswagen AG 70,461 11,401,600 3.200%
Ryanair Holdings PLC 1,504,547 11,045,300 3.100%
GAM Holding AG 845,510 10,689,000 3.000%
Prysmian SpA 797,021 10,332,700 2.900%
Roche Holding AG 60,605 10,332,700 2.900%
Fresenius Medical Care AG & Co 195,336 10,332,700 2.900%
Gerresheimer AG 267,795 9,976,400 2.800%
BNP Paribas SA 264,145 9,976,400 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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