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European Investment Trust PLC

EUT:NZ
NZX
12.50
NZD
0.00
0.00%
As of 8:50 PM EDT 7/17/2016
Previous Close
12.50
52Wk Range
12.50 - 18.95
Volume
800
Previous Close
12.50
52Wk Range
12.50 - 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
2.74%
Expense Ratio
0.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.14 m 15.57 m 4.91
321.85 k 12.25 m 3.86
67.21 k 12.12 m 3.82
477.23 k 12.10 m 3.81
710.59 k 11.93 m 3.76
350.36 k 11.70 m 3.69
2.79 m 11.47 m 3.61
196.94 k 11.10 m 3.50
1.04 m 10.87 m 3.43
1.54 m 10.43 m 3.29
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