Error: Could not add to watchlist. X
+ Watchlist

European Assets Trust NV

EURT:NA
EN Amsterdam
12.00
EUR
0.00
0.00%
As of 3:30 AM EDT 4/28/2017
Open
12.00
Day Range
12.00 - 12.00
Previous Close
12.00
52Wk Range
10.60 - 14.00
1 Yr Return
-4.94%
YTD Return
11.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.00
Day Range
12.00 - 12.00
Volume
1
Previous Close
12.00
52Wk Range
10.60 - 14.00
1 Yr Return
-4.94%
YTD Return
11.07%
NAV (on 02/14/2017)
1,146.59
Total Assets (m EUR) (on 12/31/2004)
161.190
Inception Date
03/25/1991
Premium/Discount
-98.95%
Average 52-Week Premium
-98.95%
Fund Managers
SAM COSH
Last Dividend (on -)
0.2628
Dividend Indicated Gross Yield
6.57%
Expense Ratio
1.64%
3 Mo Return
7.53%
3 Yr Return
4.74%
5 Yr Return
18.26%
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
-