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European Investment Trust PLC

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EUT:LN
London
795.00
GBp
4.50
0.56%
As of 11:35:17 ET on 07/31/2015.
Open
795.00
Day Range
795.00 - 795.00
Previous Close
799.50
52Wk Range
659.11 - 849.00
1 Yr Return
11.97%
YTD Return
6.28%
Open
795.00
Day Range
795.00 - 795.00
Volume
14,925
Previous Close
799.50
52Wk Range
659.11 - 849.00
1 Yr Return
11.97%
YTD Return
6.28%
NAV (on 07/30/2015)
837.38
Total Assets (m -) (on 09/30/2005)
387.002
Inception Date
11/29/1988
Premium/Discount
-4.52%
Average 52-Week Premium
-7.20%
Fund Managers
DALE ROBERTSON
Last Dividend (on 01/08/2015)
14
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.61%
3 Mo Return
-2.45%
3 Yr Return
20.47%
5 Yr Return
12.19%
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 16.43 m 13.26 m 3.80
Ryanair Holdings PLC 1.54 m 12.91 m 3.70
PostNL NV 4.44 m 12.56 m 3.60
BNP Paribas SA 290.79 k 11.17 m 3.20
GAM Holding AG 835.81 k 11.17 m 3.20
Novartis AG 178.23 k 11.17 m 3.20
Prysmian SpA 787.10 k 10.82 m 3.10
Gerresheimer AG 265.02 k 10.47 m 3.00
Roche Holding AG 58.77 k 10.47 m 3.00
Volkswagen AG 68.72 k 10.12 m 2.90
Profile
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.
ADDRESS
Registered Office:
Beaufort House
51 New North Road
Exeter EX4 4EP
United Kingdom
PHONE
44-131-558-9434