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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:NZ

16.0900 NZD 0.00000.00%

As of 00:32:13 ET on 03/13/2015.

Snapshot for European Investment Trust PLC (EUT)

Open: - High - Low: - Primary Exchange: NZX
Volume: 309 52-Week Range: 13.3820 - 16.0900 Beta vs NZSE: -

ETF Chart for EUT

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  • EUT:NZ 16.0900
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16.0900
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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: 2000-04-10 Telephone: 44-131-558-9434
Managers: DALE ROBERTSON
Web Site: www.edinburghpartners.com

Fundamentals for EUT

NAV -
Assets (M) (on 2005-09-30) 387.0020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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) 0.13%

Performance for EUT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

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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