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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

16.3500 NZD 0.00000.00%

As of 01:32:17 ET on 04/22/2015.

Snapshot for European Investment Trust PLC (EUT)

Open: - High - Low: - Primary Exchange: NZX
Volume: 91 52-Week Range: 13.3820 - 16.3500 Beta vs NZSE: -

ETF Chart for EUT

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  • EUT:NZ 16.3500
  • 1D
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16.3500
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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: 03/31/2015
Name Position Value % of Total
Volkswagen AG 72,009 12,447,400 3.400%
Ryanair Holdings PLC 1,547,342 12,447,400 3.400%
Telecom Italia SpA 15,307,136 12,081,300 3.300%
Novartis AG 181,430 12,081,300 3.300%
PostNL NV 4,218,928 12,081,300 3.300%
GAM Holding AG 837,421 11,715,200 3.200%
Prysmian SpA 791,861 10,983,000 3.000%
Roche Holding AG 59,152 10,983,000 3.000%
Fresenius Medical Care AG & Co 196,430 10,983,000 3.000%
BNP Paribas SA 259,666 10,616,900 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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