European Assets Trust N.V. Reg. Owners

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European Assets Trust N.V. Reg. | Ownership

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Jupiter Asset Management Ltd.

6,000,000

02/28/2018

Seneca Investment Managers Ltd.

5,710,380

-640

10/31/2017

F&C Asset Managers Ltd.

-1,267,680

05/31/2017

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Address	Weena 210-212 Rotterdam Zuid-Holland 3012 NJ Netherlands
Employees	-
Website	http://www.fandc.com/european-assets-trust/
Updated	09/14/2018
European Assets Trust NV is a closed-end investment fund. Its aim to secure long-term growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. The company was founded on February 20, 1931 and is headquartered in Rotterdam, the Netherlands.