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European Investment Trust PLC

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EUT:NZ
NZX
NZD
Previous Close
16.80
52Wk Range
15.80 - 18.95
Volume
0
Previous Close
16.80
52Wk Range
15.80 - 18.95
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2005)
387.002
Inception Date
04/10/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DALE ROBERTSON
Last Dividend (on 01/06/2016)
14
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PostNL NV 4.72 m 12.66 m 3.90
BNP Paribas SA 296.36 k 11.68 m 3.60
Roche Holding AG 64.53 k 11.36 m 3.50
Bayer AG 128.18 k 11.03 m 3.40
TOTAL SA 340.06 k 10.71 m 3.30
Eni SpA 979.62 k 10.38 m 3.20
Novartis AG 176.17 k 10.38 m 3.20
Ryanair Holdings PLC 1.08 m 10.38 m 3.20
Stora Enso OYJ 1.67 m 10.06 m 3.10
GAM Holding AG 819.87 k 9.74 m 3.00
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