• 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

739.5000 GBp 10.0000 1.37%

As of 11:35:06 ET on 11/21/2014.

Snapshot for European Investment Trust PLC (EUT)

Open: 734.0000 High - Low: 740.0000 - 731.0000 Primary Exchange: London
Volume: 36,749 52-Week Range: 660.0000 - 796.5000 Beta vs UKX: 0.9009

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  • EUT:LN 739.5000
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729.5000
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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 2014-11-20) 820.4500
Assets (M) (on 2005-09-30) 387.0020
Shares out (M) 42.07
Market Cap (M) 311.31
% Premium -11.09
Average 52-Week % Premium -9.0130
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) 0.60%

Performance for EUT

1-Month +4.75% 1-Year +1.63%
3-Month +2.14% 3-Year +20.04%
Year To Date +1.70% 5-Year +10.59%
Expense Ratio 0.70

Top Fund Holdings for EUT

Filing Date: 10/31/2014
Name Position Value % of Total
BB Biotech AG 85,649 11,335,600 3.400%
Roche Holding AG 59,688 11,002,200 3.300%
BNP Paribas SA 263,096 10,335,400 3.100%
Novartis AG 178,133 10,335,400 3.100%
PostNL NV 3,899,390 10,335,400 3.100%
Delta Lloyd NV 678,986 9,668,600 2.900%
Gerresheimer AG 268,895 9,335,200 2.800%
Valeo SA 133,382 9,335,200 2.800%
Volkswagen AG 70,212 9,335,200 2.800%
Ryanair Holdings PLC 1,511,974 9,001,800 2.700%

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

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