• 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

751.0000 GBp 2.0000 0.27%

As of 11:35:14 ET on 12/17/2014.

Snapshot for European Investment Trust PLC (EUT)

Open: 748.0000 High - Low: 751.0000 - 744.0000 Primary Exchange: London
Volume: 33,538 52-Week Range: 660.0000 - 796.5000 Beta vs UKX: 0.8280

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  • EUT:LN 751.0000
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749.0000
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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 2014-12-16) 806.7700
Assets (M) (on 2005-09-30) 387.0020
Shares out (M) 42.07
Market Cap (M) 315.94
% Premium -7.16
Average 52-Week % Premium -8.9476
Fund Leveraged N

Dividends for EUT

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-01-08) 1.0000
Dividend Yield (ttm) 0.59%

Performance for EUT

1-Month +3.31% 1-Year +7.33%
3-Month -1.93% 3-Year +20.66%
Year To Date +3.00% 5-Year +10.47%
Expense Ratio 0.70

Top Fund Holdings for EUT

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 58,836 11,280,000 3.200%
Novartis AG 182,336 11,280,000 3.200%
BNP Paribas SA 266,273 10,927,500 3.100%
Valeo SA 134,271 10,575,000 3.000%
Orange SA 951,279 10,575,000 3.000%
Ryanair Holdings PLC 1,551,757 10,575,000 3.000%
PostNL NV 4,267,956 10,575,000 3.000%
Volkswagen AG 70,920 10,222,500 2.900%
Nutreco NV 269,662 9,870,000 2.800%
Delta Lloyd NV 670,836 9,870,000 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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