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European Investment Trust PLC

EUT1:TQ
Turquoise
905.50
GBp
0.00
0.00%
As of 9:04 AM EDT 5/11/2017
Previous Close
905.50
52Wk Range
629.21 - 905.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
63
Previous Close
905.50
52Wk Range
629.21 - 905.50
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2005)
387.002
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DALE ROBERTSON
Last Dividend (on 07/06/2017)
1.5
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.17 m 18.19 m 4.70
242.15 k 14.71 m 3.80
195.00 k 13.55 m 3.50
327.44 k 13.16 m 3.40
148.12 k 13.16 m 3.40
66.99 k 13.16 m 3.40
614.30 k 12.77 m 3.30
1.55 m 12.77 m 3.30
271.23 k 12.77 m 3.30
967.39 k 12.00 m 3.10
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