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European Assets Trust NV

EAT:LN
London
1,202.5
GBp
0.0
0.00%
As of 11:35 AM EDT 4/25/2017
Open
1,202.5
Day Range
1,202.5 - 1,202.5
Previous Close
1,202.5
52Wk Range
934.0 - 1,212.5
1 Yr Return
20.36%
YTD Return
20.17%
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Open
1,202.5
Day Range
1,202.5 - 1,202.5
Volume
10,081
Previous Close
1,202.5
52Wk Range
934.0 - 1,212.5
1 Yr Return
19.80%
YTD Return
20.17%
NAV (on 04/24/2017)
1,241.46
Total Assets (m EUR) (on 12/31/2004)
161.190
Inception Date
03/25/1991
Premium/Discount
-3.14%
Average 52-Week Premium
-4.53%
Fund Managers
SAM COSH
Last Dividend (on 01/12/2017)
0.2628
Dividend Indicated Gross Yield
5.73%
Expense Ratio
-
3 Mo Return
13.98%
3 Yr Return
13.27%
5 Yr Return
22.69%
Profile
European Assets Trust NV is a closed-end fund incorporated in the Netherlands. The aim of the Fund is to achieve growth of capital through investment in quoted medium-sized companies in Europe, excluding the United Kingdom.
Address
Weena 327-329
PO Box 1370
3000 BJ Rotterdam
Phone
-