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NL0000226090  European Assets Trust NV A Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date01/01/1972
Fund launch date01/01/1972
Fund end date-
Sub-fund creation date01/01/1972
Sub-fund launch date01/01/1972
Sub-fund end date-
Share class/unit creation date01/01/1972
Share class/unit launch date01/01/1972
Share class end date-
F&C Investment Business Limited (GB)
Management company
F&C Investment Business Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionNL
Countries of distribution-
  A subsidiary of