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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

832.5000 GBp 7.5000 0.89%

As of 11:35:06 ET on 05/26/2015.

Snapshot for European Investment Trust PLC (EUT)

Open: 838.0000 High - Low: 838.0000 - 830.5000 Primary Exchange: London
Volume: 32,196 52-Week Range: 659.1060 - 849.0000 Beta vs UKX: 0.7617

ETF Chart for EUT

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  • EUT:LN 832.5000
  • 1D
  • 1M
  • 1Y
840.0000
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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 2015-05-22) 882.2000
Assets (M) (on 2005-09-30) 387.0020
Shares out (M) 42.07
Market Cap (M) 350.23
% Premium -4.78
Average 52-Week % Premium -7.9682
Fund Leveraged N

Dividends for EUT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-08) 14.0000
Dividend Yield (ttm) 2.00%

Performance for EUT

1-Month +1.09% 1-Year +9.11%
3-Month +5.78% 3-Year +24.69%
Year To Date +11.29% 5-Year +14.73%
Expense Ratio 0.70

Top Fund Holdings for EUT

Filing Date: 04/30/2015
Name Position Value % of Total
PostNL NV 4,189,527 13,686,300 3.700%
BNP Paribas SA 295,737 12,206,700 3.300%
GAM Holding AG 852,350 12,206,700 3.300%
Novartis AG 181,697 12,206,700 3.300%
Telecom Italia SpA 15,283,869 11,836,800 3.200%
Volkswagen AG 73,268 11,836,800 3.200%
Ryanair Holdings PLC 1,545,904 11,836,800 3.200%
Roche Holding AG 59,260 11,097,000 3.000%
Prysmian SpA 773,902 10,357,200 2.800%
Sanofi 149,744 9,987,300 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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