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European Investment Trust PLC

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EUT:NZ
NZX
18.41
NZD
0.00
0.00%
As of 01:31:39 ET on 07/09/2015.
Previous Close
18.41
52Wk Range
13.38 - 18.41
Volume
1,000
Previous Close
18.41
52Wk Range
13.38 - 18.41
NAV (on -)
-
Total Assets (m -) (on 09/30/2005)
387.002
Inception Date
04/10/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DALE ROBERTSON
Last Dividend (on 01/08/2015)
1
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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