European Assets (Ordinary Share) EAT

European Smaller Companies

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Estimated NAV

123.00

Share Price

 

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Assets (Ordinary Share) Price 29.24%
European Assets (Ordinary Share) NAV 32.75%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 122.5 -0.2% 123.00 120.00
30 Apr
100% 0.25%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
European Assets (Ordinary Share) Price-2.5030.521.55
European Assets (Ordinary Share) NAV0.6830.431.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Gerresheimer AG 3.80%
CTS Eventim AG 3.70%
Cerved Information Solutions Common Stoc 3.60%
Sparebank 3.60%
Vidrala S.A. 3.60%
Norma Group AG 3.40%
Storebrand ASA 3.40%
Forbo Holding AG 3.30%
Viscofan, S.A. 3.00%
Ringkjoebing Landbobank 3.00%

Sectors weighting

General Equity 100.00%

Regional weighting

Other Countries 53.00%
Germany 22.00%
Switzerland 12.00%
Netherlands 8.00%
France 5.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 12 Oct 1983
  • Currency  
  • Domicile Netherlands
  • Share Price  
  • Share Type Ordinary Share
  • TIDM EAT
  • ISIN NL0012838817
  • Shares Issued (M) 360
  • Market Capital (£M) 440.52
  • Gross Assets (£M) 441.28
  • Net Assets (£M) 441.28
  • TER (%) 1.16
  • Historic Dividend Yield (%) 0.25
  • Last AGM 18 Apr 2018
  • Next AGM 18 Apr 2019
  • Last Annual Report Date 13 Apr 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/R
  • Objective:

    To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.

  • Management Group(s):

  • F & C Asset Management Plc
  • F&C Asset Management
  • F&C Investment Business Limited
  • F&C Investment Business Ltd
  • Managed by:

  • David Moss Start: 20 Oct 2011
  • Sam Cosh Start: 20 Oct 2011
  • Management Contract & Fees:

    The management fee is charged at a rate of 0.8% p.a. for the first EUR 500 m of funds under management and 0.65% p.a. for any value exceeding EUR 500m. This is calculated as the value of total assets less current liabilities (excluding borrowings). The contract can be terminated by the Company at any time by giving six months' notice of termination.